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
$171M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$331K
3
+$266K

Top Sells

1
+$15.3M
2
+$3.61M
3
+$2.67M
4
RGNX icon
Regenxbio
RGNX
+$1.48M
5
ARVN icon
Arvinas
ARVN
+$1.42M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 16.42%
622,829
+41,061
2
$25.9M 15.16%
1,018,474
-85,041
3
$22.5M 13.21%
1,225,109
-207,000
4
$17.8M 10.44%
601,325
-28,086
5
$17.2M 10.07%
628,941
-45,000
6
$15.7M 9.21%
831,014
-66,670
7
$12.8M 7.52%
637,526
+12,672
8
$9.17M 5.37%
242,848
9
$8.94M 5.24%
24,000
10
$8.14M 4.77%
1,312,233
+28,100
11
$4.44M 2.6%
56,911
12
– –
-2,098,993
13
– –
0
14
– –
0