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ACM

Altium Capital Management Portfolio holdings

AUM $47.5M
1-Year Est. Return 115.72%
This Fund
S&P 500
This Quarter Est. Return
+96.44%
1 Year Est. Return
+115.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628K
AUM Growth
–
Cap. Flow
+$451K
Cap. Flow %
71.85%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNSY
Cerenome
CNSY
+$451K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSY
1
Cerenome
CNSY
$17.6M
$628K 100%
+36,757
New +$451K

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Altium Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Altium Capital Management held 1 position worth $628K. Its ten largest holdings account for 100% of the portfolio.

Altium Capital Management deployed $451K of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Cerenome: 36,757 shares worth $628K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Altium Capital Management's largest Q3 2025 buy was Cerenome: 36,757 shares worth $628K.
  • Altium Capital Management's ten largest holdings make up 100% of its $628K portfolio in Q3 2025.
  • Altium Capital Management opened 1 new position and closed 0 in Q3 2025.

Based on Altium Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.