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
$407M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.1M
3
+$13.3M
4
ARWR icon
Arrowhead Research
ARWR
+$11.4M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$9M

Top Sells

1
+$49.5M
2
+$13.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 9.01%
4,964,181
+400,493
2
$69.1M 7.84%
645,539
+123,866
3
$46.4M 5.27%
700,426
+172,500
4
$46.3M 5.25%
563,451
+208,740
5
$33.1M 3.76%
1,013,596
+174,457
6
$33.1M 3.76%
1,509,944
+410,000
7
$28.5M 3.23%
+896,502
8
$17.7M 2.01%
1,640,000
+250,000
9
$14M 1.59%
676,206
-643,307
10
$14M 1.59%
197,193
11
$12.1M 1.37%
39,957
12
$7.77M 0.88%
22,200
13
$5.04M 0.57%
127,500
14
– –
0
15
– –
0
16
– –
-2,456,595