ACM
Altium Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
2.5%
This Quarter Return
+12.13%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$92.4M
(+34%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
155
New
61
Increased
18
Reduced
21
Closed
31
Top Buys
| 1 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$8.32M |
| 2 |
Verrica Pharmaceuticals
VRCA
|
$6.88M |
| 3 |
Aldeyra Therapeutics
ALDX
|
$6.51M |
| 4 |
CareDx
CDNA
|
$5.54M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$5.29M |
Top Sells
| 1 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$9.71M |
| 2 |
Genprex
GNPX
|
$5.82M |
| 3 |
AnaptysBio
ANAB
|
$5.62M |
| 4 |
Cogent Biosciences
COGT
|
$4.86M |
| 5 |
Celldex Therapeutics
CLDX
|
$4.01M |
Sector Composition
| 1 | Healthcare | 82.98% |
| 2 | Financials | 2.24% |
| 3 | Consumer Staples | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Technology | 0.63% |
