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
$360M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.88M
3
+$6.51M
4
CDNA icon
CareDx
CDNA
+$5.54M
5
NVRO
NEVRO CORP.
NVRO
+$5.29M

Top Sells

1
+$9.71M
2
+$5.92M
3
+$5.62M
4
COGT icon
Cogent Biosciences
COGT
+$4.86M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.01M

Sector Composition

1 Healthcare 82.98%
2 Financials 2.24%
3 Consumer Staples 0.95%
4 Industrials 0.89%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 2.43%
38,600
-2,500
2
$8.53M 2.37%
56,295
+45,416
3
$8.32M 2.31%
+6,993
4
$7.57M 2.1%
753,374
+364,529
5
$6.68M 1.86%
230,063
+54,996
6
$6.51M 1.81%
+548,225
7
$6.36M 1.76%
214,435
-13,230
8
$6.17M 1.71%
238,354
+52,500
9
$6.04M 1.68%
1,573,389
-109,146
10
$5.88M 1.63%
275,066
+12,601
11
$5.67M 1.57%
253,448
-10,148
12
$5.58M 1.55%
902,633
13
$5.54M 1.54%
+81,284
14
$5.53M 1.54%
361,930
15
$5.48M 1.52%
21,000
+4,800
16
$5.39M 1.5%
73,905
-1,358
17
$5.31M 1.47%
326,174
+23,000
18
$5.31M 1.47%
408,908
+114,991
19
$5.29M 1.47%
+37,900
20
$5.26M 1.46%
210,484
+134,000
21
$5.23M 1.45%
171,785
-46,865
22
$5.16M 1.43%
226,719
-50,000
23
$5M 1.39%
+500,000
24
$4.83M 1.34%
+17,869
25
$4.74M 1.32%
+223,000
1
2 3 4 5