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
$385M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.22M
3
+$4.12M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$4.03M
5
BPMC
Blueprint Medicines
BPMC
+$2.24M

Top Sells

1
+$11.7M
2
+$1.83M

Sector Composition

1 Healthcare 82.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 17.58%
1,813,392
+108,000
2
$53.5M 13.89%
3,829,209
3
$39.5M 10.25%
448,512
+25,500
4
$35.9M 9.32%
432,926
+25,000
5
$35.7M 9.26%
1,157,513
+202,089
6
$26.3M 6.83%
167,949
+11,561
7
$23.6M 6.12%
1,194,237
+70,000
8
$23.1M 6.01%
595,444
+36,000
9
$22.8M 5.92%
945,382
+644,496
10
$13.8M 3.59%
1,140,000
+340,000
11
$12.2M 3.18%
39,957
-5,987
12
$9.88M 2.57%
71,267
-84,153
13
$9.81M 2.55%
142,340
+25,617
14
$6.38M 1.66%
21,200
15
$4.9M 1.27%
120,000
16
– –
0
17
– –
0