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
$287M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.39M
3
+$5.82M
4
NVST icon
Envista
NVST
+$5.12M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.77M

Top Sells

1
+$12.8M
2
+$8.8M
3
+$7.2M
4
IMTX icon
Immatics
IMTX
+$6.32M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$6.19M

Sector Composition

1 Healthcare 81.73%
2 Financials 7.62%
3 Industrials 1.25%
4 Technology 0.86%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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156
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158
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-28,570
159
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160
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-50,000
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162
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164
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-141,000
165
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3 4 5 6
7