ACM

Altium Capital Management Portfolio holdings

AUM $628K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.49M
3
+$4.26M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.17M
5
VRNA
Verona Pharma
VRNA
+$4.13M

Top Sells

1
+$5.32M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
101
$120K 0.04%
652,173
102
$118K 0.04%
941,176
103
$114K 0.04%
650,000
104
$99K 0.04%
10,000
105
$91K 0.03%
600,000
106
$68K 0.02%
225,000
107
$60K 0.02%
+150,000
108
$59K 0.02%
270,000
109
$58K 0.02%
731,561
110
$52K 0.02%
+120,193
111
$49K 0.02%
180,000
112
$43K 0.02%
200,000
113
$40K 0.01%
+240,385
114
$38K 0.01%
250,000
115
$30K 0.01%
+200,000
116
$30K 0.01%
150,000
117
$27K 0.01%
367,500
118
$22K 0.01%
500,000
119
$19K 0.01%
+105,000
120
$15K 0.01%
82,233
121
$7K ﹤0.01%
150,000
122
$5K ﹤0.01%
50,000
123
$5K ﹤0.01%
133,333
124
$5K ﹤0.01%
112,500
125
$3K ﹤0.01%
50,000
3 4
5
6 7