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ACM

Altium Capital Management Portfolio holdings

AUM $42M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$4.83M
4
INGN icon
Inogen
INGN
+$4.14M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$3.53M

Top Sells

1
+$7.56M
2
+$7.23M
3
+$5.83M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$5.82M
5
BCYC
Bicycle Therapeutics
BCYC
+$5.27M

Sector Composition

1 Healthcare 77.73%
2 Financials 12.35%
3 Industrials 1.35%
4 Technology 1.05%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-66,000
128
– –
-27,040
129
– –
-204,000
130
– –
-663,800
131
– –
-79,000
132
– –
-30,000
133
– –
-105,000
134
– –
-124,945
135
– –
-386,000
136
– –
-87,704
137
– –
-109,000
138
– –
-50,000
139
– –
-299,800
140
– –
-735,000
141
– –
-9,789
142
– –
-15,000
143
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-180,000
144
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-489,417
145
– –
-253,000
146
– –
-10,114
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6