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
$272M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.3M
3
+$8.06M
4
QURE icon
uniQure
QURE
+$8M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$5.52M

Top Sells

1
+$17M
2
+$9.32M

Sector Composition

1 Healthcare 86.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 7.45%
1,454,686
+217,307
2
$35.5M 7.17%
1,590,733
+151,654
3
$30.6M 6.18%
679,620
+177,645
4
$26.3M 5.3%
1,943,081
+124,941
5
$24.6M 4.95%
+315,029
6
$24.3M 4.91%
563,291
+126,777
7
$21.6M 4.36%
1,095,184
+48,000
8
$20.4M 4.11%
553,453
+280,242
9
$17.3M 3.49%
69,694
10
$14.6M 2.94%
2,401,570
11
$8.73M 1.76%
44,234
12
$8.06M 1.63%
+35,800
13
$3.04M 0.61%
95,898
14
– –
-770,183
15
– –
0
16
– –
-1,499,970