ACM
Altium Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
2.5%
This Quarter Return
+1.55%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$18.8M
(-5%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
172
New
47
Increased
12
Reduced
23
Closed
37
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$12.6M |
| 2 |
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
|
$7.2M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$6.19M |
| 4 |
CBAY
Cymabay Therapeutics
CBAY
|
$5.92M |
| 5 |
Qiagen
QGEN
|
$5.17M |
Top Sells
| 1 |
Aldeyra Therapeutics
ALDX
|
$7.59M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$6.09M |
| 3 |
CareDx
CDNA
|
$5.7M |
| 4 |
Haemonetics
HAE
|
$5.22M |
| 5 |
MEI Pharma
MEIP
|
$5.05M |
Sector Composition
| 1 | Healthcare | 81.19% |
| 2 | Financials | 8% |
| 3 | Technology | 1.97% |
| 4 | Industrials | 1.26% |
| 5 | Communication Services | 0.73% |
