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
$336M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11M
3
+$10M
4
MMSI icon
Merit Medical Systems
MMSI
+$8.4M
5
PCVX icon
Vaxcyte
PCVX
+$8.23M

Top Sells

1
+$12M
2
+$9.89M
3
+$6.82M
4
INSM icon
Insmed
INSM
+$4.38M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.78M

Sector Composition

1 Healthcare 98.47%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.08%
4 Industrials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 8.9%
684,000
-30,000
2
$27.2M 8%
1,360,000
-150,000
3
$21.2M 6.25%
170,000
+88,100
4
$14.6M 4.31%
+222,000
5
$14.2M 4.18%
360,600
6
$11.8M 3.47%
1,700,000
+537,584
7
$11.3M 3.32%
154,000
-39,000
8
$10.7M 3.16%
212,909
9
$10M 2.95%
+77,000
10
$9.49M 2.79%
130,000
-60,000
11
$8.4M 2.47%
+85,000
12
$8.24M 2.43%
1,700,000
13
$8.23M 2.42%
+72,000
14
$8M 2.36%
610,000
15
$7.98M 2.35%
126,000
+4,000
16
$7.65M 2.25%
385,000
-115,000
17
$7.07M 2.08%
369,126
-60,214
18
$6.88M 2.02%
+355,000
19
$6.68M 1.97%
1,575,000
20
$6.38M 1.88%
+86,000
21
$5.75M 1.69%
+355,000
22
$5.67M 1.67%
+131,000
23
$5.54M 1.63%
+112,000
24
$5.21M 1.53%
58,000
+8,000
25
$5.14M 1.51%
1,315,146
-34,947
1
2 3 4