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

Top Buys

1
+$13.3M
2
+$8.7M
3
+$1.05M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$988K
5
ARWR icon
Arrowhead Research
ARWR
+$807K

Top Sells

1
+$12.3M
2
+$7.77M
3
+$5.93M
4
ARVN icon
Arvinas
ARVN
+$4.85M
5
QURE icon
uniQure
QURE
+$2.73M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 16.94%
1,218,515
+20,000
2
$34.5M 14.53%
524,268
-192,271
3
$30.2M 12.7%
1,507,109
+30,000
4
$29.9M 12.57%
671,745
-100,000
5
$25.6M 10.76%
967,684
-200,000
6
$15.8M 6.64%
841,471
-130,019
7
$13.8M 5.82%
1,998,993
+132,341
8
$12.7M 5.33%
+1,263,125
9
$8.47M 3.56%
24,000
10
$7.87M 3.31%
244,848
+30,000
11
$7.19M 3.02%
+330,246
12
$6.81M 2.86%
3,403,210
-1,918,021
13
$4.64M 1.95%
50,454
+3,750
14
$29K 0.01%
3,573
-858,034
15
– –
0