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

Top Buys

1
+$9.75M
2
+$6.47M
3
+$6.27M
4
VERA icon
Vera Therapeutics
VERA
+$4.33M
5
INSM icon
Insmed
INSM
+$3.72M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$7.82M
4
BHVN icon
Biohaven
BHVN
+$7.46M
5
ADMA icon
ADMA Biologics
ADMA
+$7.36M

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 9.08%
290,535
+62,535
2
$11.5M 7.8%
2,660,000
-274,108
3
$11M 7.46%
138,000
+46,000
4
$9.75M 6.62%
+92,700
5
$9.46M 6.42%
615,000
+281,319
6
$9.07M 6.16%
8,027,593
-906,769
7
$6.47M 4.39%
+385,000
8
$6.27M 4.25%
+1,333,000
9
$6.22M 4.22%
676,000
+257,294
10
$5.8M 3.94%
413,607
+78,607
11
$5.61M 3.81%
730,000
-617,088
12
$5.09M 3.45%
71,000
+43,000
13
$4.95M 3.36%
1,095,000
-1,628,011
14
$4.22M 2.87%
104,909
+57,828
15
$3.72M 2.52%
+120,000
16
$3.37M 2.29%
+80,000
17
$3.15M 2.14%
+25,000
18
$2.62M 1.78%
111,000
-689,000
19
$2.53M 1.72%
483,181
20
$2.31M 1.57%
65,000
-197,000
21
$2.17M 1.48%
200,000
+74,967
22
$1.77M 1.2%
+344,471
23
$1.76M 1.19%
119,526
-415,174
24
$1.67M 1.13%
+20,000
25
$1.5M 1.02%
+78,723
1
2 3 4