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
$179M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.6M
3
+$17.1M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$12.1M
5
QURE icon
uniQure
QURE
+$6.04M

Top Sells

1
+$5.97M
2
+$4.25M
3
+$1.41M

Sector Composition

1 Healthcare 87.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.3%
501,975
+105,076
2
$22.7M 12.69%
1,237,379
+622,943
3
$20.3M 11.35%
+1,439,079
4
$17M 9.5%
1,499,970
+333,234
5
$14.7M 8.2%
1,818,140
+663,784
6
$13.2M 7.36%
2,401,570
+479,000
7
$12.9M 7.21%
+1,047,184
8
$12.7M 7.1%
69,694
+7,609
9
$12.6M 7.01%
+436,514
10
$9.32M 5.2%
770,183
-268,563
11
$8.85M 4.94%
273,211
+4,433
12
$8.67M 4.84%
44,234
-27,733
13
$2.36M 1.32%
95,898
+89,818
14
– –
-72,273
15
– –
0