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
$110M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.82M
3
+$1.34M

Top Sells

1
+$8.14M
2
+$6.19M
3
+$4.32M
4
BPMC
Blueprint Medicines
BPMC
+$3.51M
5
ARVN icon
Arvinas
ARVN
+$2.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 22.12%
908,474
+50,000
2
$19M 17.25%
379,090
-69,897
3
$13.9M 12.64%
847,424
-22,690
4
$12.9M 11.68%
1,312,233
5
$10.9M 9.85%
782,219
+130,894
6
$10.1M 9.19%
430,109
-345,000
7
$9.61M 8.71%
489,153
-134,788
8
$3.7M 3.35%
1,990,334
+1,229,677
9
$1.84M 1.67%
52,148
-122,500
10
$1.83M 1.66%
3,715
-12,600
11
$1.1M 0.99%
88,875
-161,125
12
$984K 0.89%
41,290
13
– –
0