ACM

Aquilo Capital Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 36.49%
This Quarter Est. Return
1 Year Est. Return
-36.49%
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
+$9.82M
2
+$7.83M
3
+$6.59M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.03M
5
MRUS icon
Merus
MRUS
+$884K

Top Sells

1
+$4.02M
2
+$3.9M
3
+$3.36M
4
LOXO
Loxo Oncology, Inc
LOXO
+$2.99M
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 10.7%
1,295,713
+44,799
2
$18.7M 7.82%
109,312
-17,500
3
$16M 6.71%
984,596
+404,367
4
$15.5M 6.48%
421,056
+19,476
5
$14.2M 5.94%
66,536
+46,083
6
$12.5M 5.22%
674,763
+25,000
7
$11.1M 4.63%
24,689
8
$8.4M 3.52%
799,691
+383,000
9
$7.83M 3.27%
+592,802
10
$3.52M 1.47%
31,320
-34,730
11
$243K 0.1%
9,087
-913
12
– –
-150,000
13
– –
-118,873
14
– –
0
15
– –
-64,881