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
$145M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.26M
3
+$5.11M
4
VERA icon
Vera Therapeutics
VERA
+$3.57M
5
INSM icon
Insmed
INSM
+$3.11M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$7.82M
4
BHVN icon
Biohaven
BHVN
+$7.46M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$6.36M

Sector Composition

1 Healthcare 90.31%
2 Communication Services 0.31%
3 Consumer Staples 0.05%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.22%
290,535
+62,535
2
$11.5M 7.92%
2,660,000
-274,108
3
$11M 7.57%
138,000
+46,000
4
$9.75M 6.72%
+92,700
5
$9.46M 6.52%
615,000
+281,319
6
$9.07M 6.25%
8,027,593
-906,769
7
$6.47M 4.46%
+385,000
8
$6.27M 4.32%
+1,333,000
9
$6.22M 4.29%
676,000
+257,294
10
$5.8M 4%
413,607
+78,607
11
$5.61M 3.86%
730,000
-617,088
12
$5.09M 3.5%
71,000
+43,000
13
$4.95M 3.41%
1,095,000
-1,628,011
14
$4.22M 2.91%
104,909
+57,828
15
$3.72M 2.56%
+120,000
16
$3.37M 2.32%
+80,000
17
$3.15M 2.17%
+25,000
18
$2.62M 1.81%
111,000
-689,000
19
$2.53M 1.74%
483,181
20
$2.31M 1.59%
65,000
-197,000
21
$2.17M 1.5%
200,000
+74,967
22
$1.77M 1.22%
+9,842
23
$1.76M 1.21%
119,526
-415,174
24
$1.67M 1.15%
+20,000
25
$1.5M 1.03%
+78,723
1
2 3 4