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
$104M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.06M
3
+$2.32M
4
RPTX icon
Repare Therapeutics
RPTX
+$1.07M
5
ARVN icon
Arvinas
ARVN
+$612K

Top Sells

1
+$7.28M
2
+$6.33M
3
+$1.79M
4
SLN
Silence Therapeutics
SLN
+$1.41M
5
STRO icon
Sutro Biopharma
STRO
+$1.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 22.76%
908,474
2
$12.4M 11.91%
114,600
-67,551
3
$11.4M 11%
428,766
+23,000
4
$10.6M 10.22%
906,248
5
$9.81M 9.46%
328,743
-60,000
6
$9.5M 9.16%
500,214
-74,000
7
$8.76M 8.45%
148,109
-107,000
8
$3.71M 3.58%
381,803
-3,637
9
$3.17M 3.06%
+156,692
10
$3.16M 3.04%
956,932
+323,661
11
$3.06M 2.95%
+2,531,194
12
$2.32M 2.24%
+200,000
13
$2.23M 2.15%
762,498
-402,968