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
$135M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.09M
3
+$2.97M
4
SPRO icon
Spero Therapeutics
SPRO
+$1.2M
5
PVLA
Palvella Therapeutics
PVLA
+$899K

Top Sells

1
+$9.33M
2
+$2.87M
3
+$2.45M
4
FATE icon
Fate Therapeutics
FATE
+$1.71M
5
MRUS
Merus
MRUS
+$1.42M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 21.08%
364,596
2
$20.4M 15.08%
1,391,497
-100,000
3
$14.8M 10.93%
557,455
-425,000
4
$13.3M 9.83%
1,154,356
+100,000
5
$12.2M 9.04%
602,096
-95,000
6
$9.5M 7.03%
69,595
-23,539
7
$9.38M 6.94%
951,527
8
$7.42M 5.49%
+737,529
9
$6.82M 5.05%
18,148
+3,013
10
$6.82M 5.04%
748,861
+262,163
11
$6.04M 4.47%
46,840
+25,000
12
– –
-30,618
13
– –
-101,767
14
– –
0
15
– –
0