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
$195M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.35M
3
+$4.05M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.88M
5
OTLK icon
Outlook Therapeutics
OTLK
+$3.59M

Top Sells

1
+$8.27M
2
+$5.77M
3
+$5.17M
4
VRNA
Verona Pharma
VRNA
+$4.94M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.55M

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 Change
in Stake 		Capital Flow
151
– –
-200,000
152
– –
-100,000
153
– –
-100,000
154
– –
-75,000
155
– –
-225,000
156
– –
-100,000
3 4 5 6
7