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
$225M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.76M
3
+$705K
4
PVLA
Palvella Therapeutics
PVLA
+$519K
5
SLN
Silence Therapeutics
SLN
+$275K

Top Sells

1
+$6.81M
2
+$4.67M
3
+$3.81M
4
RGNX icon
Regenxbio
RGNX
+$1.58M
5
MRUS
Merus
MRUS
+$1.32M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 19.92%
1,103,515
-115,000
2
$25.5M 11.34%
581,768
+57,500
3
$23.1M 10.26%
673,941
+2,196
4
$22.2M 9.86%
1,432,109
-75,000
5
$20.4M 9.06%
897,684
-70,000
6
$19.6M 8.71%
1,284,133
+21,008
7
$15.7M 6.99%
629,411
+299,165
8
$15.3M 6.82%
2,098,993
+100,000
9
$14.2M 6.3%
624,854
-216,617
10
$10.3M 4.58%
242,848
-2,000
11
$9.09M 4.05%
24,000
12
$4.73M 2.11%
56,911
+6,457
13
– –
-3,573
14
– –
-3,403,210
15
– –
0