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

Top Buys

1
+$16.1M
2
+$12.2M
3
+$9.98M
4
GKOS icon
Glaukos
GKOS
+$9.58M
5
ARWR icon
Arrowhead Research
ARWR
+$8.66M

Top Sells

1
+$12M
2
+$9.89M
3
+$6.82M
4
INSM icon
Insmed
INSM
+$4.43M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.51M

Sector Composition

1 Healthcare 98.47%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.08%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.01%
684,000
-30,000
2
$27.2M 8.1%
1,360,000
-150,000
3
$21.2M 6.33%
170,000
+88,100
4
$14.6M 4.36%
+222,000
5
$14.2M 4.23%
360,600
6
$11.8M 3.51%
1,700,000
+537,584
7
$11.3M 3.36%
154,000
-39,000
8
$10.7M 3.2%
212,909
9
$10M 2.99%
+77,000
10
$9.49M 2.83%
130,000
-60,000
11
$8.4M 2.5%
+85,000
12
$8.24M 2.46%
1,700,000
13
$8.23M 2.45%
+72,000
14
$8M 2.38%
610,000
15
$7.98M 2.38%
126,000
+4,000
16
$7.65M 2.28%
385,000
-115,000
17
$7.07M 2.1%
369,126
-60,214
18
$6.88M 2.05%
+355,000
19
$6.68M 1.99%
1,575,000
20
$6.38M 1.9%
+86,000
21
$5.75M 1.71%
+355,000
22
$5.67M 1.69%
+131,000
23
$5.54M 1.65%
+112,000
24
$5.21M 1.55%
58,000
+8,000
25
$5.14M 1.53%
1,315,146
-34,947
1
2 3 4