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
$356M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.2M
3
+$6.19M
4
CBAY
Cymabay Therapeutics
CBAY
+$5.92M
5
QGEN icon
Qiagen
QGEN
+$5.17M

Top Sells

1
+$7.59M
2
+$6.09M
3
+$5.7M
4
HAE icon
Haemonetics
HAE
+$5.22M
5
LITS
Lite Strategy Inc
LITS
+$5.04M

Sector Composition

1 Healthcare 81.12%
2 Financials 8.07%
3 Technology 1.97%
4 Industrials 1.26%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.01%
84,666
127
$38K 0.01%
+100,000
128
$29K 0.01%
50,000
129
$23K 0.01%
+28,333
130
$9K ﹤0.01%
16,666
131
$3K ﹤0.01%
10,000
132
– –
-625,469
133
– –
-200,000
134
– –
-1,067,886
135
– –
-775,000
136
– –
-27,950
137
– –
-59,150
138
– –
-192,054
139
– –
-100,000
140
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-1,087
141
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-300,605
142
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-39,267
143
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0
144
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-28,000
145
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-32,238
146
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-5,381
147
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-281,790
148
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-26,820
149
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-216,000
150
– –
-158,000
3 4 5
6
7