ACM

Altium Capital Management Portfolio holdings

AUM $34.4M
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
+$266M
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
SAGE
151
DELISTED
Sage Therapeutics
SAGE
-15,000 Closed -$485K
STAA icon
152
STAAR Surgical
STAA
$1.36B
-75,000 Closed -$5.32M
STOK icon
153
Stoke Therapeutics
STOK
$1.08B
-48,000 Closed -$634K
MORF
154
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-60,000 Closed -$1.3M
SWAV
155
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-12,000 Closed -$2.29M
LIAN
156
DELISTED
LianBio American Depositary Shares
LIAN
-315,191 Closed -$681K
IMGN
157
DELISTED
Immunogen Inc
IMGN
-280,000 Closed -$1.26M
SONX
158
DELISTED
Sonendo, Inc.
SONX
-37,572 Closed -$65K
RXDX
159
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-39,000 Closed -$1.1M
GIW
160
DELISTED
GigInternational1, Inc. Common Stock
GIW
-200,000 Closed -$2.01M
LAAA
161
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
-200,000 Closed -$2M
DBGI
162
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
-1,000,000 Closed -$195K
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
-85,000 Closed -$2.72M