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

Top Buys

1
+$17.2M
2
+$9.78M
3
+$9.76M
4
ARVN icon
Arvinas
ARVN
+$8.98M
5
QURE icon
uniQure
QURE
+$3.93M

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 14.57%
781,539
+136,000
2
$48.2M 14.06%
1,047,440
+347,014
3
$46.8M 13.66%
695,247
+131,796
4
$45.9M 13.41%
5,281,504
+317,323
5
$37.1M 10.84%
1,118,684
+105,088
6
$33.4M 9.74%
1,261,534
+365,032
7
$26.5M 7.75%
1,755,506
+245,562
8
$16.3M 4.76%
901,490
+225,284
9
$13.6M 3.96%
1,640,000
10
$11.2M 3.28%
46,361
+6,404
11
$7.57M 2.21%
24,000
+1,800
12
$6.06M 1.77%
167,500
+40,000
13
– –
0
14
– –
0
15
– –
-197,193