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
$128M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.89M
3
+$5.73M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.5M
5
JSPR icon
Jasper Therapeutics
JSPR
+$4.26M

Top Sells

1
+$8.15M
2
+$4.62M
3
+$4.58M
4
GKOS icon
Glaukos
GKOS
+$4.56M
5
PEN icon
Penumbra
PEN
+$4.46M

Sector Composition

1 Healthcare 95.31%
2 Financials 1.22%
3 Technology 1.22%
4 Communication Services 0.46%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.16%
305,000
2
$11.2M 8.77%
1,347,088
3
$9.15M 7.16%
+485,000
4
$8.78M 6.87%
2,380,000
-490,000
5
$8.78M 6.86%
+228,000
6
$7.32M 5.73%
668,702
+48,702
7
$5.79M 4.53%
6,227,559
8
$5.27M 4.12%
149,889
+119,889
9
$5.01M 3.92%
+27
10
$4.49M 3.51%
+88,000
11
$4.23M 3.31%
41,485
+6,485
12
$3.99M 3.12%
185,000
13
$3.93M 3.07%
+286,800
14
$3.57M 2.79%
+323,000
15
$3.21M 2.51%
+28,000
16
$3.02M 2.36%
130,000
-18,000
17
$2.97M 2.32%
+207,432
18
$2.87M 2.25%
+40,000
19
$2.8M 2.19%
+310,000
20
$2.78M 2.18%
+235,000
21
$2.43M 1.9%
135,000
+35,000
22
$1.93M 1.51%
120,000
-166,000
23
$1.74M 1.36%
155,000
24
$1.64M 1.28%
+95,000
25
$1.32M 1.04%
49,333
+15,614
1
2 3 4 5