ACM
Altium Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
2.5%
This Quarter Return
+5.02%
1 Year Return
-2.5%
3 Year Return
+357.21%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$70.9M
(+20%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
178
New
54
Increased
29
Reduced
24
Closed
43
Top Buys
| 1 |
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
|
$14.7M |
| 2 |
Xtant Medical Holdings
XTNT
|
$13.5M |
| 3 |
KLR
Kaleyra, Inc.
KLR
|
$7.83M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$7.72M |
| 5 |
Palisade Bio
PALI
|
$7.43M |
Top Sells
| 1 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$8.32M |
| 2 |
Syndax Pharmaceuticals
SNDX
|
$5.67M |
| 3 |
Sutro Biopharma
STRO
|
$5.16M |
| 4 |
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
|
$5M |
| 5 |
Imunon
IMNN
|
$4.83M |
Sector Composition
| 1 | Healthcare | 85.11% |
| 2 | Financials | 3.37% |
| 3 | Technology | 1.96% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Sutro Biopharma
STRO
$89.9M
| – | – |
-226,719
| Closed | -$5.16M |
|
177
Tango Therapeutics
TNGX
$772M
| – | – |
-120,000
| Closed | -$1.33M |
|
|
TONX
178
TON Strategy Company Common Stock
TONX
$648M
| – | – |
-35
| Closed | -$394K |
|