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
$224M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.66M
3
+$6.97M
4
CYBN
Cybin
CYBN
+$5.77M
5
LRMR icon
Larimar Therapeutics
LRMR
+$5.28M

Top Sells

1
+$9.75M
2
+$8.27M
3
+$3.73M
4
IMVT icon
Immunovant
IMVT
+$3.37M
5
CBAY
Cymabay Therapeutics
CBAY
+$2.62M

Sector Composition

1 Healthcare 96.93%
2 Consumer Discretionary 1.54%
3 Industrials 0.07%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 12.12%
710,000
+95,000
2
$15M 5.93%
348,000
+57,465
3
$11M 4.36%
138,000
4
$10.2M 4.02%
1,540,000
+445,000
5
$9.95M 3.94%
2,550,000
-110,000
6
$9.34M 3.7%
+553,057
7
$8.95M 3.54%
7,647,873
-379,720
8
$7.97M 3.15%
500,000
+115,000
9
$7.82M 3.09%
113,000
+42,000
10
$7.66M 3.03%
+140,000
11
$6.97M 2.76%
+85,000
12
$6.85M 2.71%
605,000
+191,393
13
$6.65M 2.63%
1,335,000
+2,000
14
$6.54M 2.59%
152,909
+48,000
15
$5.77M 2.28%
+367,197
16
$5.57M 2.2%
405,000
-271,000
17
$5.28M 2.09%
+695,000
18
$5.22M 2.07%
+208,000
19
$5.09M 2.01%
100,000
+33,019
20
$4.77M 1.89%
+78,100
21
$3.8M 1.5%
+835,470
22
$3.78M 1.5%
25,000
23
$3.67M 1.45%
+170,000
24
$3.26M 1.29%
120,000
25
$3.13M 1.24%
+800,000
1
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