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

Top Buys

1
+$30.2M
2
+$7.1M
3
+$5.44M
4
ACIU icon
AC Immune
ACIU
+$3.33M
5
GMAB icon
Genmab
GMAB
+$1.81M

Top Sells

1
+$6.8M
2
+$5.41M
3
+$3.04M
4
ANAB icon
AnaptysBio
ANAB
+$2.04M
5
QURE icon
uniQure
QURE
+$1.99M

Sector Composition

1 Healthcare 89.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 20.55%
4,497,142
+2,554,061
2
$35.8M 14.64%
385,727
+70,698
3
$24.7M 10.13%
1,374,776
-79,910
4
$23.2M 9.52%
631,060
-48,560
5
$22.5M 9.23%
523,415
-39,876
6
$21.8M 8.92%
1,477,652
-113,081
7
$16.2M 6.63%
1,018,334
-76,850
8
$14.1M 5.75%
510,760
-42,693
9
$10.9M 4.48%
2,281,966
-119,604
10
$7.61M 3.11%
45,944
-23,750
11
$6.52M 2.67%
+59,914
12
$4.62M 1.89%
32,534
-11,700
13
$2.26M 0.93%
+463,575
14
$1.97M 0.81%
7,500
-28,300
15
$1.83M 0.75%
+50,000
16
– –
0
17
– –
0
18
– –
-95,898