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
$321M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.8M
3
+$7.58M
4
CAPR icon
Capricor Therapeutics
CAPR
+$7.52M
5
CMPS
Compass Pathways
CMPS
+$7.22M

Top Sells

1
+$11.2M
2
+$8.23M
3
+$6.49M
4
IRTC icon
iRhythm Holdings
IRTC
+$6.38M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.27M

Sector Composition

1 Healthcare 99.91%
2 Consumer Staples 0.09%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.45%
1,395,000
+35,000
2
$18.3M 5.69%
432,000
-252,000
3
$15.4M 4.81%
127,000
-43,000
4
$15.4M 4.81%
1,850,000
+150,000
5
$14.1M 4.38%
305,000
+174,000
6
$12.2M 3.8%
165,000
-57,000
7
$11.3M 3.52%
288,000
-72,600
8
$11.2M 3.5%
250,000
+37,091
9
$9.85M 3.07%
714,000
+429,000
10
$9.8M 3.05%
285,000
+173,000
11
$9.67M 3.01%
100,000
+15,000
12
$9.34M 2.91%
250,000
+175,000
13
$9.11M 2.84%
132,000
+2,000
14
$8.3M 2.59%
1,694,000
-6,000
15
$7.56M 2.36%
685,000
+330,000
16
$6.26M 1.95%
75,000
-79,000
17
$6.15M 1.92%
+10,000
18
$6M 1.87%
40,000
-37,000
19
$5.95M 1.85%
+26,000
20
$5.88M 1.83%
146,000
+20,000
21
$5.62M 1.75%
+100,000
22
$5.53M 1.72%
815,000
+315,000
23
$5.38M 1.68%
+1,424,400
24
$5.32M 1.66%
255,000
-130,000
25
$4.89M 1.52%
334,000
-35,126
1
2 3 4