ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
1-Year Return 2.5%
This Quarter Return
+32.4%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$266M
AUM Growth
+$29.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.06%
Holding
163
New
38
Increased
8
Reduced
20
Closed
28

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXH.WS
126
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$2K ﹤0.01%
100,000
SRSAW
127
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
75,000
TMPMW
128
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
84,666
PSQH.WS icon
129
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$2K ﹤0.01%
16,666
MITAW
130
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2K ﹤0.01%
28,333
AGIO icon
131
Agios Pharmaceuticals
AGIO
$2.09B
-73,000
Closed -$1.62M
ALT icon
132
Altimmune
ALT
$334M
-98,659
Closed -$1.15M
ATHA icon
133
Athira Pharma
ATHA
$15.4M
0
AXSM icon
134
Axsome Therapeutics
AXSM
$6.25B
0
BBIO icon
135
BridgeBio Pharma
BBIO
$10.2B
0
BURU icon
136
Nuburu, Inc.
BURU
$14.1M
-3,210
Closed -$1.28M
CLNN icon
137
Clene
CLNN
$60.2M
0
DXCM icon
138
DexCom
DXCM
$31.6B
-44,000
Closed -$3.28M
GERN icon
139
Geron
GERN
$893M
-371,367
Closed -$576K
HLLY icon
140
Holley
HLLY
$469M
-80,000
Closed -$840K
HRMY icon
141
Harmony Biosciences
HRMY
$2.07B
-50,000
Closed -$2.44M
IMTXW
142
DELISTED
Immatics N.V. Warrants
IMTXW
-97,467
Closed -$199K
KURA icon
143
Kura Oncology
KURA
$713M
-147,000
Closed -$2.7M
LIVN icon
144
LivaNova
LIVN
$3.17B
-50,000
Closed -$3.12M
MASS icon
145
908 Devices
MASS
$196M
-125,000
Closed -$2.57M
MOBX icon
146
Mobix Labs
MOBX
$58.2M
-200,000
Closed -$2M
OM icon
147
Outset Medical
OM
$249M
-6,925
Closed -$1.54M
PTGX icon
148
Protagonist Therapeutics
PTGX
$3.77B
0
RZLT icon
149
Rezolute
RZLT
$696M
-411,000
Closed -$1.33M
SAGE
150
DELISTED
Sage Therapeutics
SAGE
-15,000
Closed -$485K