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
$143M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.77M
3
+$1.33M

Top Sells

1
+$8.05M
2
+$3.7M
3
+$3.02M
4
GMAB icon
Genmab
GMAB
+$1.84M
5
ARGX icon
argenx
ARGX
+$1.83M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 19.5%
908,474
2
$23.5M 16.48%
254,827
-124,263
3
$22.4M 15.74%
881,337
+99,118
4
$20.1M 14.12%
489,153
5
$18.1M 12.71%
1,043,284
-268,949
6
$14.4M 10.1%
802,424
-45,000
7
$9.77M 6.85%
355,109
-75,000
8
$4.62M 3.24%
+633,271
9
$1.8M 1.27%
+42,065
10
– –
-3,715
11
– –
-1,990,334
12
– –
-52,148
13
– –
-88,875
14
– –
0
15
– –
-41,290