ACM
Asymmetry Capital Management Portfolio holdings
AUM
$188M
1-Year Return
45.88%
This Quarter Return
+15.58%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$1.9M
(+2.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
39
New
11
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Insmed
INSM
|
$6.66M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.84M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.82M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$2.75M |
| 5 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
$2.5M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$4.46M |
| 2 |
Gilead Sciences
GILD
|
$4.05M |
| 3 |
Medtronic
MDT
|
$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.58M |
| 5 |
PTC Therapeutics
PTCT
|
$3.46M |
Sector Composition
| 1 | Healthcare | 90.93% |
| 2 | Industrials | 3.27% |
