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
$86.2M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.93M
3
+$2.81M
4
NVTA
Invitae Corporation
NVTA
+$2.79M
5
HMSY
HMS Holdings Corp.
HMSY
+$2.64M

Top Sells

1
+$4.2M
2
+$4.05M
3
+$4.05M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.58M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.38M

Sector Composition

1 Healthcare 90.93%
2 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.18%
+62,962
27
$998K 1.16%
+2,233
28
$926K 1.07%
+41,622
29
$874K 1.01%
17,975
-7,489
30
$786K 0.91%
271,102
-101,592
31
$443K 0.51%
13,448
-458
32
$245K 0.28%
+32,641
33
– –
-29,570
34
– –
-199,655
35
– –
-12,210
36
– –
-16,212
37
– –
-57,157
38
– –
-34,598
39
– –
-61,405
1
2