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
$125M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.26M
3
+$514K
4
SPRO icon
Spero Therapeutics
SPRO
+$238K
5
MRUS
Merus
MRUS
+$136K

Top Sells

1
+$6.25M
2
+$4.4M
3
+$3.47M
4
QURE icon
uniQure
QURE
+$1.97M
5
GLPG icon
Galapagos
GLPG
+$1.42M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.66%
1,491,497
+10,642
2
$21.7M 17.43%
364,596
-44,133
3
$18M 14.45%
982,455
-82,473
4
$13.5M 10.83%
1,054,356
+22,409
5
$12.2M 9.82%
697,096
6
$10.6M 8.5%
93,134
+4,189
7
$9.67M 7.75%
951,527
8
$6.75M 5.41%
+486,698
9
$4.06M 3.25%
15,135
10
$2.57M 2.06%
21,840
-14,080
11
$2.45M 1.96%
+30,618
12
$1.09M 0.88%
101,767
-422,996
13
– –
-24,750
14
– –
-45,806
15
– –
0
16
– –
0
17
– –
-11,787