Altium Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
|
+$7.47M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$5.84M |
| 3 |
DexCom
DXCM
|
+$5.47M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$5.36M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$8.71M |
| 2 |
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
|
+$7.2M |
| 3 |
Immatics
IMTX
|
+$6.32M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$6.19M |
| 5 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 78.49% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 1.2% |
| 4 | Technology | 0.83% |
| 5 | Communication Services | 0.51% |
Similar funds
Altium Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Altium Capital Management held 166 positions worth $299M, down 18% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Altium Capital Management withdrew a net $54.5M in Q1 2022, closing 48 positions and reducing 17 holdings. Its most notable exit was PepperLime Health Acquisition Corporation Class A Ordinary Share, an estimated $7.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 80% a quarter earlier, followed by Financials and Industrials.
Against the trend, Altium Capital Management opened a new position in PepperLime Health Acquisition Corporation Unit worth $7.23M.
- Altium Capital Management's largest Q1 2022 buy was PepperLime Health Acquisition Corporation Unit: 735,000 shares worth $7.23M.
- Altium Capital Management added most to NEVRO CORP. in Q1 2022, an estimated $2.52M increase.
- Altium Capital Management's biggest Q1 2022 reduction was Lantheus, cutting an estimated $8.71M.
- Altium Capital Management fully exited PepperLime Health Acquisition Corporation Class A Ordinary Share in Q1 2022, selling an estimated $7.2M.
- Altium Capital Management's ten largest holdings make up 28% of its $299M portfolio in Q1 2022.
- Altium Capital Management opened 33 new positions and closed 48 in Q1 2022.
- Altium Capital Management's portfolio value fell 18% quarter-over-quarter to $299M.
Based on Altium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.