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
$244M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.55M
3
+$6.52M
4
ACIU icon
AC Immune
ACIU
+$2.26M
5
GMAB icon
Genmab
GMAB
+$1.83M

Top Sells

1
+$7.43M
2
+$3.93M
3
+$3.04M
4
QURE icon
uniQure
QURE
+$1.79M
5
ARWR icon
Arrowhead Research
ARWR
+$1.72M

Sector Composition

1 Healthcare 89.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 5.31%
4,497,142
+2,554,061
2
$35.8M 3.79%
385,727
+70,698
3
$24.7M 2.62%
1,374,776
-79,910
4
$23.2M 2.46%
631,060
-48,560
5
$22.5M 2.39%
523,415
-39,876
6
$21.8M 2.31%
1,477,652
-113,081
7
$16.2M 1.72%
1,018,334
-76,850
8
$14.1M 1.49%
510,760
-42,693
9
$10.9M 1.16%
2,281,966
-119,604
10
$7.61M 0.81%
45,944
-23,750
11
$6.52M 0.69%
+59,914
12
$4.62M 0.49%
32,534
-11,700
13
$2.26M 0.24%
+463,575
14
$1.97M 0.21%
7,500
-28,300
15
$1.83M 0.19%
+50,000
16
– –
0
17
– –
0
18
– –
-95,898