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
$356M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.2M
3
+$6.19M
4
CBAY
Cymabay Therapeutics
CBAY
+$5.92M
5
QGEN icon
Qiagen
QGEN
+$5.17M

Top Sells

1
+$7.59M
2
+$6.09M
3
+$5.7M
4
HAE icon
Haemonetics
HAE
+$5.22M
5
LITS
Lite Strategy Inc
LITS
+$5.04M

Sector Composition

1 Healthcare 81.12%
2 Financials 8.07%
3 Technology 1.97%
4 Industrials 1.26%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.47%
+2,515,785
2
$11.8M 3.26%
346,000
3
$11.7M 3.22%
1,450,006
-338,783
4
$10.5M 2.89%
172,000
+80,000
5
$9.4M 2.59%
331,000
+138,000
6
$8.89M 2.45%
545,000
+80,000
7
$7.86M 2.17%
272,000
-18,000
8
$7.39M 2.04%
6,103,824
-782,776
9
$7.2M 1.99%
+735,000
10
$6.79M 1.87%
116,000
-10,000
11
$6.66M 1.84%
17,990
+7,710
12
$6.32M 1.74%
469,980
-9,007
13
$6.19M 1.71%
+146,500
14
$5.92M 1.63%
+1,750,000
15
$5.54M 1.53%
203,354
16
$5.5M 1.52%
329,101
+1,000
17
$5.42M 1.49%
2,185,000
-1,128,000
18
$5.35M 1.47%
225,000
19
$5.29M 1.46%
23,000
-3,000
20
$5.24M 1.45%
190,000
+32,000
21
$5.17M 1.43%
+87,704
22
$5M 1.38%
500,000
23
$5M 1.38%
+37,000
24
$4.9M 1.35%
+345,000
25
$4.87M 1.34%
126,000
-59,000
1
2 3 4 5