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

Top Buys

1
+$7.42M
2
+$3.22M
3
+$2.39M
4
SPRO icon
Spero Therapeutics
SPRO
+$1.15M
5
PVLA
Palvella Therapeutics
PVLA
+$1.13M

Top Sells

1
+$11.3M
2
+$3.21M
3
+$2.45M
4
FATE icon
Fate Therapeutics
FATE
+$1.93M
5
MRUS icon
Merus
MRUS
+$1.46M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.89%
364,596
2
$20.4M 7.08%
1,391,497
-100,000
3
$14.8M 5.13%
557,455
-425,000
4
$13.3M 4.61%
1,154,356
+100,000
5
$12.2M 4.24%
602,096
-95,000
6
$9.5M 3.3%
69,595
-23,539
7
$9.38M 3.26%
951,527
8
$7.42M 2.58%
+737,529
9
$6.82M 2.37%
18,148
+3,013
10
$6.82M 2.37%
748,861
+262,163
11
$6.04M 2.1%
46,840
+25,000
12
– –
-30,618
13
– –
-101,767
14
– –
0
15
– –
0