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
$343M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.65M
3
+$8.87M
4
BPMC
Blueprint Medicines
BPMC
+$8.69M
5
QURE icon
uniQure
QURE
+$4.07M

Top Sells

1
+$14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 7.34%
781,539
+136,000
2
$48.2M 7.08%
1,047,440
+347,014
3
$46.8M 6.88%
695,247
+131,796
4
$45.9M 6.75%
5,281,504
+317,323
5
$37.1M 5.46%
1,118,684
+105,088
6
$33.4M 4.9%
1,261,534
+365,032
7
$26.5M 3.9%
1,755,506
+245,562
8
$16.3M 2.39%
901,490
+225,284
9
$13.6M 1.99%
1,640,000
10
$11.2M 1.65%
46,361
+6,404
11
$7.57M 1.11%
24,000
+1,800
12
$6.06M 0.89%
167,500
+40,000
13
– –
-197,193
14
– –
0
15
– –
0