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

Top Buys

1
+$1.58M
2
+$993K
3
+$582K
4
RGNX icon
Regenxbio
RGNX
+$298K
5
RPTX
Repare Therapeutics
RPTX
+$107K

Top Sells

1
+$5.3M
2
+$3.4M
3
+$2.75M
4
MRUS
Merus
MRUS
+$1.58M
5
ARVN icon
Arvinas
ARVN
+$1.04M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 17.35%
795,813
-112,661
2
$11.5M 12.97%
124,600
+10,000
3
$9.88M 11.12%
208,743
-120,000
4
$9.76M 10.99%
930,708
+24,460
5
$9.58M 10.78%
388,766
-40,000
6
$5.89M 6.63%
117,855
-30,254
7
$5.77M 6.49%
317,214
-183,000
8
$4.12M 4.63%
181,911
+25,219
9
$3.81M 4.28%
333,502
+133,502
10
$3.64M 4.1%
158,200
11
$3.42M 3.85%
381,803
12
$3.4M 3.83%
989,364
+32,432
13
$2.64M 2.97%
76,250
14
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0