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

Top Buys

1
+$4.62M
2
+$2.52M
3
+$1.8M

Top Sells

1
+$11.5M
2
+$4.67M
3
+$3.7M
4
MRUS icon
Merus
MRUS
+$2.06M
5
GMAB icon
Genmab
GMAB
+$1.84M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 17.33%
908,474
2
$23.5M 14.65%
254,827
-124,263
3
$22.4M 13.98%
881,337
+99,118
4
$20.1M 12.55%
489,153
5
$18.1M 11.29%
1,043,284
-268,949
6
$14.4M 8.98%
802,424
-45,000
7
$9.77M 6.09%
355,109
-75,000
8
$4.62M 2.88%
+633,271
9
$1.8M 1.12%
+420,649
10
– –
-3,715
11
– –
-1,990,334
12
– –
-52,148
13
– –
-88,875
14
– –
0
15
– –
-41,290