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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.51M
3
+$1.43M
4
RGNX icon
Regenxbio
RGNX
+$753K

Top Sells

1
+$12.8M
2
+$9.85M
3
+$9.45M
4
ARWR icon
Arrowhead Research
ARWR
+$5.52M
5
ARGX icon
argenx
ARGX
+$3.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 20.09%
858,474
-160,000
2
$28.4M 18.62%
448,987
-173,842
3
$20.4M 13.39%
775,109
-450,000
4
$17.4M 11.42%
870,114
+39,100
5
$15.5M 10.16%
623,941
-5,000
6
$15M 9.83%
651,325
+50,000
7
$7.22M 4.74%
1,312,233
8
$6.64M 4.36%
174,648
-68,200
9
$6.36M 4.17%
16,315
-7,685
10
$2.26M 1.48%
+250,000
11
$2.09M 1.37%
+760,657
12
$547K 0.36%
41,290
-15,621
13
– –
0
14
– –
0
15
– –
-637,526