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
$133M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.21M
3
+$2.19M

Top Sells

1
+$19.8M
2
+$10.1M
3
+$6.89M
4
MRUS icon
Merus
MRUS
+$4.5M
5
ARVN icon
Arvinas
ARVN
+$3.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 19.47%
908,474
2
$19.1M 14.31%
906,248
+103,824
3
$17.3M 12.95%
182,151
-72,676
4
$16.8M 12.55%
405,766
-83,387
5
$15.6M 11.71%
388,743
-492,594
6
$12.4M 9.3%
574,214
-469,070
7
$11.5M 8.61%
255,109
-100,000
8
$6.58M 4.94%
1,165,466
+744,817
9
$5.23M 3.92%
+385,440
10
$2.98M 2.24%
633,271
11
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0