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
$236M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.32M
3
+$4.24M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$3.96M
5
AKYA
Akoya BioSciences
AKYA
+$3.8M

Top Sells

1
+$9.14M
2
+$8.48M
3
+$7.23M
4
GMED icon
Globus Medical
GMED
+$5.83M
5
TNDM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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