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
$236M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.2M
3
+$4.83M
4
INGN icon
Inogen
INGN
+$4.14M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$3.53M

Top Sells

1
+$7.56M
2
+$7.23M
3
+$5.83M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$5.82M
5
BCYC
Bicycle Therapeutics
BCYC
+$5.27M

Sector Composition

1 Healthcare 77.73%
2 Financials 12.35%
3 Industrials 1.35%
4 Technology 1.05%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.55%
615,000
+70,000
2
$8.43M 3.56%
912,000
-538,006
3
$7.92M 3.35%
4,000,000
+700,000
4
$7.4M 3.13%
1,162,869
-1,333,655
5
$7.25M 3.07%
+735,000
6
$5.81M 2.46%
88,000
+48,000
7
$5.32M 2.25%
+75,000
8
$5.29M 2.24%
268,000
9
$5.18M 2.19%
114,000
+20,000
10
$5.16M 2.18%
1,750,000
11
$5.09M 2.15%
500,000
12
$4.86M 2.06%
50,000
-6,000
13
$4.38M 1.85%
24,000
+8,000
14
$4.28M 1.81%
75,000
+52,500
15
$4.24M 1.79%
+105,000
16
$4.02M 1.7%
221,000
+106,290
17
$3.96M 1.68%
+160,000
18
$3.96M 1.67%
400,000
19
$3.9M 1.65%
89,000
+12,000
20
$3.8M 1.61%
+296,000
21
$3.77M 1.6%
+156,000
22
$3.61M 1.53%
+1,284,000
23
$3.48M 1.47%
250,000
+4,083
24
$3.28M 1.39%
44,000
-6,000
25
$3.25M 1.37%
6,246,291
1
2 3 4 5