ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+32.4%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$12.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.06%
Holding
163
New
38
Increased
8
Reduced
20
Closed
28

Top Buys

1
AKRO icon
Akero Therapeutics
AKRO
$4.77M
2
PLRX icon
Pliant Therapeutics
PLRX
$4.49M
3
BCAB icon
BioAtla
BCAB
$4.26M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$4.17M
5
VRNA
Verona Pharma
VRNA
$4.13M

Top Sells

1
STAA icon
STAAR Surgical
STAA
$5.32M
2
ESPR icon
Esperion Therapeutics
ESPR
$3.37M
3
DXCM icon
DexCom
DXCM
$3.28M
4
LNTH icon
Lantheus
LNTH
$3.24M
5
LIVN icon
LivaNova
LIVN
$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEV.WS
101
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$120K 0.04% 652,173 – –
TCBPW
102
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$118K 0.04% 941,176 – –
HCDIZ
103
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$114K 0.04% 650,000 – –
OBIO icon
104
Orchestra BioMed
OBIO
$147M
$99K 0.04% 10,000 – –
HCDIW
105
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$91K 0.03% 600,000 – –
NXGLW icon
106
NexGel, Inc Warrant
NXGLW
$620K
$68K 0.02% 225,000 – –
LUCYW icon
107
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$60K 0.02% +150,000 New +$60K
CINGW icon
108
Cingulate Inc. Warrants
CINGW
$59K 0.02% 270,000 – –
RCOR.WS
109
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$58K 0.02% 731,561 – –
BRSHW
110
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$52K 0.02% +120,193 New +$52K
DRCTW
111
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$49K 0.02% 180,000 – –
NLSPW icon
112
NLS Pharmaceutics Ltd. Warrant
NLSPW
$49K
$43K 0.02% 200,000 – –
JFBRW icon
113
Jeffs' Brands Ltd Warrant
JFBRW
$44.7K
$40K 0.01% +240,385 New +$40K
BNCWW
114
CEA Industries Inc. Warrant
BNCWW
$495K
$38K 0.01% 250,000 – –
ONFOW icon
115
Onfolio Holdings Inc. Warrant
ONFOW
$1.45M
$30K 0.01% +200,000 New +$30K
LAAAW
116
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$30K 0.01% 150,000 – –
PEPLW
117
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$27K 0.01% 367,500 – –
MBTCR
118
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$22K 0.01% 500,000 – –
NXLIW
119
Nexalin Technology, Inc. Warrant
NXLIW
$78K
$19K 0.01% +105,000 New +$19K
SRZNW icon
120
Surrozen, Inc. Warrant
SRZNW
$71.6K
$15K 0.01% 82,233 – –
MOBXW icon
121
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$7K ﹤0.01% 150,000 – –
OHAAW
122
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$5K ﹤0.01% 50,000 – –
EUCRW
123
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$5K ﹤0.01% 133,333 – –
ADRT.WS
124
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$5K ﹤0.01% 112,500 – –
GIWWW
125
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01% 50,000 – –
3 4
5
6 7