ACM

Altium Capital Management Portfolio holdings

AUM $25.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.41M
3
+$4.41M
4
AFMD
Affimed
AFMD
+$4.38M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.31M

Top Sells

1
+$7.43M
2
+$7.11M
3
+$6.25M
4
EPIX
ESSA Pharma
EPIX
+$6.1M
5
ECOR icon
electroCore
ECOR
+$5.95M

Sector Composition

1 Healthcare 83.37%
2 Financials 5.83%
3 Technology 2.08%
4 Industrials 1.49%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.09%
6,886,600
2
$11M 2.93%
1,788,789
3
$9.99M 2.66%
185,000
+91,884
4
$9.77M 2.61%
3,313,000
-365,677
5
$7.59M 2.02%
864,020
6
$7.45M 1.99%
290,000
+49,934
7
$6.94M 1.85%
6,254,458
-2,038,144
8
$6.94M 1.85%
187,750
+44,784
9
$6.7M 1.79%
1,100,000
+285,672
10
$6.49M 1.73%
41,450
11
$6.28M 1.68%
1,233,642
+371,225
12
$6.23M 1.66%
478,987
+134,429
13
$6.13M 1.64%
346,000
+63,555
14
$6.09M 1.63%
255,000
+23,686
15
$6.05M 1.62%
26,000
+5,345
16
$5.93M 1.58%
51,000
+24,100
17
$5.93M 1.58%
465,000
+48,433
18
$5.7M 1.52%
90,000
+26,566
19
$5.69M 1.52%
127,241
+19,547
20
$5.6M 1.49%
203,354
21
$5.56M 1.48%
556,000
+299,848
22
$5.54M 1.48%
225,000
+36,400
23
$5.33M 1.42%
138,455
-44,402
24
$5.33M 1.42%
328,101
-574,532
25
$5.22M 1.39%
74,000
+21,000
1
2 3 4 5