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

Top Buys

1
+$5.68M
2
+$4.5M
3
+$3.84M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.77M
5
GMAB icon
Genmab
GMAB
+$1.53M

Top Sells

1
+$8.69M
2
+$3.81M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 17.78%
1,198,515
+151,075
2
$36.2M 15.25%
716,539
-65,000
3
$33.4M 14.09%
1,477,109
+215,575
4
$32.5M 13.69%
771,745
+76,498
5
$28.8M 12.15%
1,167,684
+49,000
6
$18.1M 7.63%
971,490
+70,000
7
$13M 5.5%
1,866,652
+226,652
8
$9.09M 3.83%
24,000
9
$6.99M 2.94%
46,704
+343
10
$6.98M 2.94%
214,848
+47,348
11
$6.01M 2.53%
861,607
-893,899
12
$3.94M 1.66%
5,321,231
+39,727
13
– –
0
14
– –
0