ACM
Altium Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
-7.16%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-18%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
146
New
25
Increased
17
Reduced
13
Closed
22
Top Buys
| 1 |
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
|
$7.25M |
| 2 |
STAAR Surgical
STAA
|
$5.32M |
| 3 |
Guardant Health
GH
|
$4.24M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$3.97M |
| 5 |
AKYA
Akoya BioSciences
AKYA
|
$3.8M |
Top Sells
| 1 |
Protagonist Therapeutics
PTGX
|
$9.14M |
| 2 |
Esperion Therapeutics
ESPR
|
$8.48M |
| 3 |
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
|
$7.23M |
| 4 |
Globus Medical
GMED
|
$5.83M |
| 5 |
Tandem Diabetes Care
TNDM
|
$5.82M |
Sector Composition
| 1 | Healthcare | 77.73% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 1.35% |
| 4 | Technology | 1.05% |
| 5 | Consumer Discretionary | 0.44% |
