ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+1.55%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$6.28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
26.42%
Holding
172
New
47
Increased
12
Reduced
23
Closed
37

Sector Composition

1 Healthcare 81.19%
2 Financials 8%
3 Technology 1.97%
4 Industrials 1.26%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMPMW
126
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$51K 0.01%
84,666
AXH.WS
127
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$38K 0.01%
+100,000
New +$38K
GIWWW
128
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$29K 0.01%
50,000
MITAW
129
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$23K 0.01%
+28,333
New +$23K
PSQH.WS icon
130
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.24M
$9K ﹤0.01%
16,666
UPH.WS
131
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$3K ﹤0.01%
10,000
AFMD
132
DELISTED
Affimed
AFMD
-665,000
Closed -$4.11M
ALDX icon
133
Aldeyra Therapeutics
ALDX
$349M
-864,020
Closed -$7.59M
ALGS icon
134
Aligos Therapeutics
ALGS
$73.7M
-33,492
Closed -$519K
APLS icon
135
Apellis Pharmaceuticals
APLS
$3.49B
0
ARCT icon
136
Arcturus Therapeutics
ARCT
$465M
-80,000
Closed -$3.82M
ARQT icon
137
Arcutis Biotherapeutics
ARQT
$1.86B
-255,000
Closed -$6.09M
AUPH icon
138
Aurinia Pharmaceuticals
AUPH
$1.56B
-144,000
Closed -$3.19M
BBIO icon
139
BridgeBio Pharma
BBIO
$9.88B
-79,000
Closed -$3.7M
CDNA icon
140
CareDx
CDNA
$674M
-90,000
Closed -$5.7M
CSTL icon
141
Castle Biosciences
CSTL
$669M
-72,500
Closed -$4.82M
HAE icon
142
Haemonetics
HAE
$2.56B
-74,000
Closed -$5.22M
IGMS
143
DELISTED
IGM Biosciences
IGMS
-42,473
Closed -$2.79M
IOVA icon
144
Iovance Biotherapeutics
IOVA
$796M
0
KRYS icon
145
Krystal Biotech
KRYS
$4.37B
0
LFMD icon
146
LifeMD
LFMD
$295M
-288,700
Closed -$1.79M
MEIP icon
147
MEI Pharma
MEIP
$150M
-1,828,066
Closed -$5.05M
MREO
148
Mereo BioPharma
MREO
$275M
-1,250,000
Closed -$3.03M
PODD icon
149
Insulet
PODD
$24B
-4,250
Closed -$1.21M
PRQR icon
150
ProQR Therapeutics
PRQR
$255M
-125,000
Closed -$1.05M