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
$195M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.07M
3
+$3.73M
4
OTLK icon
Outlook Therapeutics
OTLK
+$3.62M
5
REPL icon
Replimune Group
REPL
+$3.32M

Top Sells

1
+$8.27M
2
+$5.77M
3
+$5.17M
4
BCAB icon
BioAtla
BCAB
+$4.26M
5
ILMN icon
Illumina
ILMN
+$4.2M

Sector Composition

1 Healthcare 89.27%
2 Financials 5.84%
3 Communication Services 0.42%
4 Industrials 0.37%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.33%
1,355,372
+910,372
2
$11.1M 5.7%
2,870,000
-13,710
3
$10.1M 5.16%
385,000
-140,000
4
$9.31M 4.76%
1,132,000
5
$7.5M 3.84%
735,000
6
$6.85M 3.5%
125,000
-15,000
7
$6.43M 3.29%
1,025,000
-725,000
8
$5.62M 2.87%
215,000
-189,000
9
$5.29M 2.71%
100,000
10
$5.17M 2.65%
140,000
+105,000
11
$4.95M 2.53%
170,000
12
$4.65M 2.38%
150,000
+35,000
13
$4.35M 2.23%
+160,000
14
$4.32M 2.21%
22,000
+5,000
15
$4.12M 2.11%
6,246,291
16
$4.07M 2.08%
190,000
+65,000
17
$4.05M 2.07%
+90,000
18
$3.97M 2.03%
91,000
-6,000
19
$3.86M 1.98%
620,000
-39,869
20
$3.59M 1.84%
+166,370
21
$3.54M 1.81%
17,000
22
$3.16M 1.62%
330,000
+34,000
23
$3.11M 1.59%
224,800
+129,800
24
$3.08M 1.57%
212,000
+26,000
25
$3.05M 1.56%
855,000
-140,500
1
2 3 4 5