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
$147M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$8.5M
4
PVLA
Palvella Therapeutics
PVLA
+$6.96M
5
GLPG icon
Galapagos
GLPG
+$2.8M

Top Sells

1
+$8.74M

Sector Composition

1 Healthcare 90.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 19.3%
396,899
+5,700
2
$19.1M 12.93%
1,922,570
+1,090,909
3
$17.8M 12.06%
62,085
+25,107
4
$15.3M 10.38%
1,166,736
+215,209
5
$14.9M 10.1%
71,967
+15,127
6
$14.6M 9.93%
1,038,746
7
$13.5M 9.19%
+614,436
8
$11.1M 7.53%
1,154,356
9
$11M 7.47%
+268,778
10
$1.41M 0.96%
72,273
11
$217K 0.15%
+6,080
12
– –
-767,026
13
– –
0