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

Top Buys

1
+$9.1M
2
+$7.82M
3
+$7.46M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$6.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.75M

Top Sells

1
+$11.7M
2
+$4.23M
3
+$3.57M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$1.33M
5
HRMY icon
Harmony Biosciences
HRMY
+$1.08M

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 6.22%
800,000
+131,298
2
$11.5M 6%
725,000
+240,000
3
$10M 5.24%
1,347,088
4
$9.83M 5.13%
8,934,362
+2,706,803
5
$9.79M 5.11%
534,700
+349,700
6
$9.75M 5.08%
2,723,011
+343,011
7
$9.1M 4.74%
+2,934,108
8
$7.82M 4.08%
+155,000
9
$7.79M 4.06%
262,000
+127,000
10
$7.79M 4.06%
228,000
11
$7.46M 3.89%
+287,000
12
$6.43M 3.35%
92,000
+52,000
13
$5.75M 3%
+34,000
14
$5.02M 2.62%
88,000
15
$4.57M 2.39%
333,681
+213,681
16
$4.25M 2.22%
+483,181
17
$4.14M 2.16%
335,000
+25,000
18
$3.83M 2%
117,000
-32,889
19
$3.55M 1.85%
29,300
+1,300
20
$2.82M 1.47%
315,000
+160,000
21
$2.76M 1.44%
+403,000
22
$2.7M 1.41%
+650,000
23
$2.65M 1.38%
155,000
+25,000
24
$2.53M 1.32%
+418,706
25
$2.29M 1.19%
235,000
1
2 3 4