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
$88.8M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$925K
3
+$571K
4
RGNX icon
Regenxbio
RGNX
+$257K
5
RPTX icon
Repare Therapeutics
RPTX
+$112K

Top Sells

1
+$5.68M
2
+$3.33M
3
+$2.18M
4
MRUS icon
Merus
MRUS
+$1.51M
5
ARVN icon
Arvinas
ARVN
+$985K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.69%
795,813
-112,661
2
$11.5M 8.74%
124,600
+10,000
3
$9.88M 7.49%
208,743
-120,000
4
$9.76M 7.4%
930,708
+24,460
5
$9.58M 7.26%
388,766
-40,000
6
$5.89M 4.46%
117,855
-30,254
7
$5.77M 4.37%
317,214
-183,000
8
$4.12M 3.12%
181,911
+25,219
9
$3.81M 2.89%
333,502
+133,502
10
$3.64M 2.76%
2,531,194
11
$3.42M 2.59%
381,803
12
$3.4M 2.58%
989,364
+32,432
13
$2.64M 2%
762,498
14
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0