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

Top Buys

1
+$14.6M
2
+$11.4M
3
+$4.07M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$3.19M
5
SYBX
Synlogic
SYBX
+$2.95M

Top Sells

1
+$15.5M
2
+$12.8M
3
+$4.01M
4
PVLA
Palvella Therapeutics
PVLA
+$2.96M
5
CTMX icon
CytomX Therapeutics
CTMX
+$2.23M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 20.94%
1,480,855
+185,142
2
$13.2M 13.36%
+1,064,928
3
$11.8M 11.9%
+408,729
4
$9.35M 9.45%
88,945
+22,409
5
$8.94M 9.04%
697,096
-287,500
6
$7.92M 8%
524,763
-150,000
7
$6.35M 6.41%
1,031,947
+232,256
8
$6M 6.07%
951,527
+358,725
9
$4.4M 4.45%
+45,806
10
$3.47M 3.5%
24,750
-84,562
11
$3.29M 3.33%
35,920
+4,600
12
$3.22M 3.25%
15,135
-9,554
13
$298K 0.3%
11,787
+2,700
14
– –
0
15
– –
-421,056