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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.89M
4
CTNM
Contineum Therapeutics
CTNM
+$7.56M
5
RZLT icon
Rezolute
RZLT
+$7.31M

Top Sells

1
+$7.66M
2
+$7.08M
3
+$6.85M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.22M
5
NGNE icon
Neurogene
NGNE
+$5.09M

Sector Composition

1 Healthcare 97.87%
2 Consumer Discretionary 1.7%
3 Technology 0.03%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 10.54%
714,000
+4,000
2
$16.9M 6.89%
1,510,000
-30,000
3
$14.1M 5.74%
360,600
+12,600
4
$13.2M 5.39%
193,000
+80,000
5
$12.9M 5.28%
+81,900
6
$12.7M 5.19%
190,000
+70,000
7
$12M 4.88%
2,150,000
-400,000
8
$10.8M 4.41%
+1,350,093
9
$9.89M 4.04%
+23,000
10
$8.69M 3.54%
212,909
+60,000
11
$8.58M 3.5%
610,000
+56,943
12
$7.75M 3.16%
500,000
13
$7.56M 3.08%
+429,340
14
$7.31M 2.98%
+1,700,000
15
$6.82M 2.78%
50,000
+25,000
16
$6.47M 2.64%
122,000
+37,000
17
$6.35M 2.59%
1,575,000
+240,000
18
$5.7M 2.32%
1,162,416
+820,955
19
$5.06M 2.06%
+115,000
20
$5.02M 2.05%
693,000
-2,000
21
$4.67M 1.91%
7,415,413
-232,460
22
$4.03M 1.64%
50,000
-88,000
23
$3.99M 1.63%
1,250,238
+450,238
24
$3.78M 1.54%
367,197
25
$3.7M 1.51%
+501,785
1
2 3 4