ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
This Quarter Return
+27.24%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$107M
Cap. Flow %
-54.62%
Top 10 Hldgs %
44.8%
Holding
156
New
23
Increased
14
Reduced
15
Closed
62

Sector Composition

1 Healthcare 89.27%
2 Financials 5.84%
3 Communication Services 0.42%
4 Industrials 0.37%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNTC icon
126
Benitec Biopharma
BNTC
$365M
-658,796
Closed -$245K
KPTI icon
127
Karyopharm Therapeutics
KPTI
$61.4M
-750,000
Closed -$4.1M
LBBB
128
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
-200,000
Closed -$2.02M
ACET icon
129
Adicet Bio
ACET
$60.8M
-150,000
Closed -$2.13M
AFMD
130
DELISTED
Affimed
AFMD
-900,000
Closed -$1.85M
ALKS icon
131
Alkermes
ALKS
$4.95B
-70,000
Closed -$1.56M
ANGO icon
132
AngioDynamics
ANGO
$432M
-195,000
Closed -$3.99M
ATEC icon
133
Alphatec Holdings
ATEC
$2.35B
-342,000
Closed -$2.99M
JBIO
134
Jade Biosciences, Inc. Common Stock
JBIO
$245M
-51,000
Closed -$846K
CLNN icon
135
Clene
CLNN
$55.8M
0
CSTL icon
136
Castle Biosciences
CSTL
$673M
-60,000
Closed -$1.57M
EYPT icon
137
EyePoint Pharmaceuticals
EYPT
$827M
-224,541
Closed -$1.78M
GH icon
138
Guardant Health
GH
$8.11B
-66,000
Closed -$3.55M
GOSS icon
139
Gossamer Bio
GOSS
$587M
-135,000
Closed -$1.62M
HLMN icon
140
Hillman Solutions
HLMN
$1.93B
-221,000
Closed -$1.67M
ILMN icon
141
Illumina
ILMN
$15.2B
-22,000
Closed -$4.2M
INGN icon
142
Inogen
INGN
$213M
-146,000
Closed -$3.55M
INSM icon
143
Insmed
INSM
$30.3B
-268,000
Closed -$5.77M
INSP icon
144
Inspire Medical Systems
INSP
$2.53B
-12,000
Closed -$2.13M
KROS icon
145
Keros Therapeutics
KROS
$640M
-88,000
Closed -$3.31M
LNTH icon
146
Lantheus
LNTH
$3.75B
-42,000
Closed -$2.95M
LRMR icon
147
Larimar Therapeutics
LRMR
$337M
-320,000
Closed -$1.02M
NBY icon
148
NovaBay Pharmaceuticals
NBY
$15.6M
-1,095,957
Closed -$121K
NTRA icon
149
Natera
NTRA
$23B
-75,000
Closed -$3.29M
OCUL icon
150
Ocular Therapeutix
OCUL
$2.25B
-517,133
Closed -$2.15M