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
$266M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.49M
3
+$4.26M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.17M
5
VRNA
Verona Pharma
VRNA
+$4.13M

Top Sells

1
+$5.32M
2
+$3.37M
3
+$3.28M
4
LNTH icon
Lantheus
LNTH
+$3.24M
5
LIVN icon
LivaNova
LIVN
+$3.12M

Sector Composition

1 Healthcare 81.16%
2 Financials 10.35%
3 Industrials 0.63%
4 Consumer Staples 0.25%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.38%
1,132,000
+220,000
2
$10.3M 3.78%
525,000
-90,000
3
$8.27M 3.03%
160,000
4
$7.34M 2.69%
735,000
5
$7.01M 2.57%
2,883,710
-1,116,290
6
$6.13M 2.25%
1,750,000
7
$5.77M 2.12%
268,000
8
$5.17M 1.89%
500,000
9
$5.16M 1.89%
97,000
-17,000
10
$4.77M 1.75%
+140,000
11
$4.65M 1.71%
100,000
+25,000
12
$4.5M 1.65%
6,246,291
13
$4.49M 1.65%
+215,000
14
$4.42M 1.62%
659,869
-503,000
15
$4.26M 1.56%
+553,000
16
$4.2M 1.54%
22,616
+12,336
17
$4.17M 1.53%
+170,000
18
$4.13M 1.51%
+404,000
19
$4.09M 1.5%
50,000
+3,333
20
$4.02M 1.47%
+445,000
21
$4.01M 1.47%
400,000
22
$3.99M 1.46%
195,000
+155,360
23
$3.84M 1.41%
+103,732
24
$3.82M 1.4%
17,000
+4,000
25
$3.71M 1.36%
+17,000
1
2 3 4 5