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
$73.7M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.27M
3
+$2.5M
4
PRGO icon
Perrigo
PRGO
+$1.58M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.34M

Top Sells

1
+$3.48M
2
+$3.45M
3
+$2.84M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.82M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$2.5M

Sector Composition

1 Healthcare 92.89%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.99%
+7,371
27
$539K 0.73%
+61,530
28
$484K 0.66%
26,692
-14,930
29
$349K 0.47%
+81,484
30
$250K 0.34%
+270
31
$18K 0.02%
+235
32
– –
-72,889
33
– –
-14,113
34
– –
-55,965
35
– –
-2,233
36
– –
-13,448
37
– –
-14,008
38
– –
-25,654
39
– –
-141,906
40
– –
-130,007
41
– –
-30,760
42
– –
-32,641
43
– –
-16,295
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