ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 44.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.11M
3
+$2.7M
4
INGN icon
Inogen
INGN
+$2.24M
5
PTCT icon
PTC Therapeutics
PTCT
+$1.64M

Top Sells

1
+$2.2M
2
+$1.25M
3
+$1.16M
4
EW icon
Edwards Lifesciences
EW
+$956K
5
INCY icon
Incyte
INCY
+$943K

Sector Composition

1 Healthcare 90.17%
2 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.33%
+12,398
27
$204K 0.28%
3,200
-12,632
28
– –
-19,451
29
– –
-30,600
30
– –
-59,300
31
– –
-10,339
32
– –
-166,099
1
2