ACM
Altium Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
2.5%
This Quarter Return
-4.2%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
-$69.1M
(-19%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
165
New
32
Increased
12
Reduced
17
Closed
46
Top Buys
| 1 |
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
|
$7.23M |
| 2 |
DexCom
DXCM
|
$6.4M |
| 3 |
Tandem Diabetes Care
TNDM
|
$5.82M |
| 4 |
Envista
NVST
|
$5.12M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.77M |
Top Sells
| 1 |
Lantheus
LNTH
|
$12.8M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$8.8M |
| 3 |
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
|
$7.2M |
| 4 |
Immatics
IMTX
|
$6.32M |
| 5 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$6.19M |
Sector Composition
| 1 | Healthcare | 81.73% |
| 2 | Financials | 7.62% |
| 3 | Industrials | 1.25% |
| 4 | Technology | 0.86% |
| 5 | Communication Services | 0.53% |
