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
$238M
AUM Growth
+$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.19M
3
+$964K
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$916K
5
ARWR icon
Arrowhead Research
ARWR
+$661K

Top Sells

1
+$12.7M
2
+$6.96M
3
+$5.29M
4
ARVN icon
Arvinas
ARVN
+$4.45M
5
SPRO icon
Spero Therapeutics
SPRO
+$3.84M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 14.52%
1,218,515
+20,000
2
$34.5M 12.45%
524,268
-192,271
3
$30.2M 10.88%
1,507,109
+30,000
4
$29.9M 10.77%
671,745
-100,000
5
$25.6M 9.22%
967,684
-200,000
6
$15.8M 5.69%
841,471
-130,019
7
$13.8M 4.99%
1,998,993
+132,341
8
$12.7M 4.57%
+1,263,125
9
$8.47M 3.05%
24,000
10
$7.87M 2.84%
244,848
+30,000
11
$7.19M 2.59%
+330,246
12
$6.81M 2.45%
3,403,210
-1,918,021
13
$4.64M 1.67%
50,454
+3,750
14
$29K 0.01%
3,573
-858,034
15
– –
0