ACM

Altium Capital Management Portfolio holdings

AUM $25.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.47M
3
+$6.31M
4
CDNA icon
CareDx
CDNA
+$6.31M
5
VRCA icon
Verrica Pharmaceuticals
VRCA
+$6.28M

Top Sells

1
+$15.5M
2
+$6.74M
3
+$5.62M
4
COGT icon
Cogent Biosciences
COGT
+$4.86M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.47M

Sector Composition

1 Healthcare 82.98%
2 Financials 2.24%
3 Consumer Staples 0.95%
4 Industrials 0.89%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-185,552
127
– –
-250,000
128
– –
-2,840
129
– –
-104
130
– –
-130,000
131
– –
-64,666
132
– –
-105,000
133
– –
-1
134
– –
-22,000
135
– –
-9,321
136
– –
-244,155
137
– –
-8,930
138
– –
-304,600
139
– –
-30,573
140
– –
-57,103
141
– –
-400,000
142
– –
-568
143
– –
-332,258
144
– –
-7,508
145
– –
-42,269
146
– –
-63,250
147
– –
-33,850
148
– –
-299,890
149
– –
-623
150
– –
-234,000
3 4 5
6
7