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
$173M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.39M
3
+$6.43M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.39M
5
BHVN icon
Biohaven
BHVN
+$5.97M

Top Sells

1
+$11.7M
2
+$4.23M
3
+$3.57M
4
GRI icon
GRI Bio
GRI
+$1.7M
5
HRMY icon
Harmony Biosciences
HRMY
+$1.14M

Sector Composition

1 Healthcare 97.66%
2 Consumer Staples 0.35%
3 Communication Services 0.3%
4 Materials 0.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.9%
800,000
+131,298
2
$11.5M 6.66%
725,000
+240,000
3
$10M 5.82%
1,347,088
4
$9.83M 5.69%
8,934,362
+2,706,803
5
$9.79M 5.67%
534,700
+349,700
6
$9.75M 5.64%
2,723,011
+343,011
7
$9.1M 5.26%
+2,934,108
8
$7.82M 4.52%
+155,000
9
$7.79M 4.51%
262,000
+127,000
10
$7.79M 4.51%
228,000
11
$7.46M 4.32%
+287,000
12
$6.43M 3.72%
92,000
+52,000
13
$5.75M 3.33%
+34,000
14
$5.02M 2.9%
88,000
15
$4.57M 2.65%
333,681
+213,681
16
$4.25M 2.46%
+483,181
17
$4.14M 2.39%
335,000
+25,000
18
$3.83M 2.22%
117,000
-32,889
19
$3.55M 2.06%
29,300
+1,300
20
$2.82M 1.63%
315,000
+160,000
21
$2.76M 1.6%
+403,000
22
$2.7M 1.56%
+650,000
23
$2.65M 1.53%
155,000
+25,000
24
$2.53M 1.47%
+418,706
25
$2.29M 1.33%
235,000
1
2 3 4