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
$335M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$4.58M
4
QURE icon
uniQure
QURE
+$2.99M
5
GMAB icon
Genmab
GMAB
+$1.5M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.81M
4
ANAB icon
AnaptysBio
ANAB
+$6.36M
5
ACIU icon
AC Immune
ACIU
+$2.26M

Sector Composition

1 Healthcare 91.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 22.76%
3,932,209
-564,933
2
$42.6M 12.72%
380,012
-5,715
3
$30.5M 9.09%
1,005,534
-12,800
4
$29.9M 8.91%
1,355,392
-19,384
5
$28.1M 8.38%
365,926
-157,489
6
$26.1M 7.8%
1,215,958
-261,694
7
$25.4M 7.57%
702,050
+70,990
8
$22.8M 6.82%
503,444
-7,316
9
$17.8M 5.3%
141,651
+81,737
10
$11.3M 3.38%
+800,000
11
$9.19M 2.74%
45,944
12
$6.93M 2.07%
69,989
+37,455
13
$3.73M 1.11%
12,700
+5,200
14
$3.66M 1.09%
90,000
+40,000
15
$829K 0.25%
+20,000
16
– –
-2,281,966
17
– –
0
18
– –
-463,575
19
– –
0
20
– –
0