ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 45.88%
This Quarter Est. Return
1 Year Est. Return
+45.88%
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
+$5.77M
2
+$4.05M
3
+$3.58M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.49M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.73M

Top Sells

1
+$4.83M
2
+$4.51M
3
+$3.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.35M
5
GSK icon
GSK
GSK
+$2M

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
– –
-24,809
30
– –
-3,073
31
– –
-10,049
32
– –
-12,931
33
– –
-53,583
34
– –
-42,524
35
– –
-60,087
36
– –
-237,802
37
– –
-68,381
1
2