ACM

Aquilo Capital Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.87M
3
+$4.78M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.44M
5
MRUS
Merus
MRUS
+$951K

Top Sells

1
+$4.02M
2
+$3.67M
3
+$3.36M
4
LOXO
Loxo Oncology, Inc
LOXO
+$2.94M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$1.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 19.16%
1,295,713
+44,799
2
$18.7M 13.99%
109,312
-17,500
3
$16M 12.02%
984,596
+404,367
4
$15.5M 11.59%
421,056
+19,476
5
$14.2M 10.62%
66,536
+46,083
6
$12.5M 9.35%
674,763
+25,000
7
$11.1M 8.29%
24,689
8
$8.4M 6.3%
799,691
+383,000
9
$7.83M 5.86%
+592,802
10
$3.52M 2.64%
31,320
-34,730
11
$243K 0.18%
9,087
-913
12
– –
-150,000
13
– –
-118,873
14
– –
0
15
– –
-64,881