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
$99M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$4.4M
4
MRUS icon
Merus
MRUS
+$2.59M
5
SYBX icon
Synlogic
SYBX
+$2.36M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$3.69M
4
CTMX icon
CytomX Therapeutics
CTMX
+$2.27M
5
PVLA
Palvella Therapeutics
PVLA
+$2.03M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.03%
1,480,855
+185,142
2
$13.2M 6.4%
+1,064,928
3
$11.8M 5.7%
+408,729
4
$9.35M 4.53%
88,945
+22,409
5
$8.94M 4.33%
697,096
-287,500
6
$7.92M 3.84%
524,763
-150,000
7
$6.35M 3.07%
1,031,947
+232,256
8
$6M 2.91%
951,527
+358,725
9
$4.4M 2.13%
+45,806
10
$3.47M 1.68%
24,750
-84,562
11
$3.29M 1.59%
35,920
+4,600
12
$3.22M 1.56%
15,135
-9,554
13
$298K 0.14%
11,787
+2,700
14
– –
0
15
– –
-421,056