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

Top Buys

1
+$6.75M
2
+$2.45M
3
+$477K
4
SPRO icon
Spero Therapeutics
SPRO
+$287K
5
MRUS icon
Merus
MRUS
+$157K

Top Sells

1
+$4.55M
2
+$4.4M
3
+$3.47M
4
QURE icon
uniQure
QURE
+$2.63M
5
GLPG icon
Galapagos
GLPG
+$1.66M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.75%
1,491,497
+10,642
2
$21.7M 9.63%
364,596
-44,133
3
$18M 7.98%
982,455
-82,473
4
$13.5M 5.98%
1,054,356
+22,409
5
$12.2M 5.42%
697,096
6
$10.6M 4.69%
93,134
+4,189
7
$9.67M 4.28%
951,527
8
$6.75M 2.99%
+486,698
9
$4.06M 1.8%
15,135
10
$2.57M 1.14%
21,840
-14,080
11
$2.45M 1.08%
+30,618
12
$1.09M 0.48%
101,767
-422,996
13
– –
-45,806
14
– –
0
15
– –
0
16
– –
-11,787
17
– –
-24,750