ACM

Altium Capital Management Portfolio holdings

AUM $25.3M
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
$375M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$4.48M
2 +$4.41M
3 +$4.41M
4
AFMD
Affimed
AFMD
+$4.38M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.31M

Top Sells

1 +$7.43M
2 +$7.11M
3 +$6.25M
4
EPIX
ESSA Pharma
EPIX
+$6.1M
5
ECOR icon
electroCore
ECOR
+$5.95M

Sector Composition

1 Healthcare 83.37%
2 Financials 5.83%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
-446
153
-275,000
154
-137,500
155
-161,206
156
0
157
-5,231
158
-6,667
159
-2,433
160
-102,290
161
-104,840
162
-3,611
163
-184,554
164
-48,530
165
-934,327
166
-225,000
167
-182,456
168
-100,000
169
-731,561
170
-100,000
171
-12,500
172
-60,569
173
-54,500
174
-62,317
175
-4,167