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ACM

Altium Capital Management Portfolio holdings

AUM $42M
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.9M
Cap. Flow
+$60.9M
Cap. Flow %
17.29%
Top 10 Hldgs %
42.16%
Holding
101
New
22
Increased
19
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
BHVN icon
Biohaven
BHVN
+$8.16M
2
RXST icon
RxSight
RXST
+$7.8M
3
ESTA icon
Establishment Labs
ESTA
+$7.58M
4
CAPR icon
Capricor Therapeutics
CAPR
+$7.52M
5
CMPS
Compass Pathways
CMPS
+$7.22M

Top Sells

Rank Stock Value
1
VERA icon
Vera Therapeutics
VERA
+$11.2M
2
PCVX icon
Vaxcyte
PCVX
+$8.23M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.49M
4
IRTC icon
iRhythm Holdings
IRTC
+$6.38M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 91%
2 Consumer Staples 0.08%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPX
101
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-4,415
Closed -$63.6K
1 2 3 4
5

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Altium Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Altium Capital Management held 101 positions worth $353M, up 3.8% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altium Capital Management deployed $60.9M of net new capital in Q4 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Compass Pathways: 1,424,400 shares worth $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vera Therapeutics, an estimated $11.2M trimmed.

  • Altium Capital Management's largest Q4 2024 buy was Compass Pathways: 1,424,400 shares worth $5.38M.
  • Altium Capital Management added most to Biohaven in Q4 2024, an estimated $8.16M increase.
  • Altium Capital Management's biggest Q4 2024 reduction was Vera Therapeutics, cutting an estimated $11.2M.
  • Altium Capital Management fully exited Vaxcyte in Q4 2024, selling an estimated $8.23M.
  • Altium Capital Management's ten largest holdings make up 42% of its $353M portfolio in Q4 2024.
  • Altium Capital Management opened 22 new positions and closed 34 in Q4 2024.
  • Altium Capital Management's portfolio value rose 3.8% quarter-over-quarter to $353M.

Based on Altium Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.