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
$84.3M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.8M
3
+$3.43M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.14M
5
NVRO
NEVRO CORP.
NVRO
+$2.69M

Top Sells

1
+$4.83M
2
+$4.51M
3
+$2.97M
4
GSK icon
GSK
GSK
+$1.97M
5
FOLD icon
Amicus Therapeutics
FOLD
+$1.87M

Sector Composition

1 Healthcare 98.41%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.76%
+199,655
27
$275K 0.33%
13,906
+1,508
28
$273K 0.32%
+16,212
29
– –
-53,583
30
– –
-42,524
31
– –
-60,087
32
– –
-237,802
33
– –
-68,381
34
– –
-24,809
35
– –
-3,073
36
– –
-10,049
37
– –
-12,931
1
2