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
$237M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.88M
3
+$3.22M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.58M
5
GMAB icon
Genmab
GMAB
+$1.54M

Top Sells

1
+$6.24M
2
+$3.28M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 14.4%
1,198,515
+151,075
2
$36.2M 12.35%
716,539
-65,000
3
$33.4M 11.41%
1,477,109
+215,575
4
$32.5M 11.09%
771,745
+76,498
5
$28.8M 9.84%
1,167,684
+49,000
6
$18.1M 6.18%
971,490
+70,000
7
$13M 4.45%
1,866,652
+226,652
8
$9.09M 3.1%
24,000
9
$6.99M 2.38%
46,704
+343
10
$6.98M 2.38%
214,848
+47,348
11
$6.01M 2.05%
861,607
-893,899
12
$3.94M 1.35%
5,321,231
+39,727
13
– –
0
14
– –
0