ACM
Asymmetry Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.17%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
43
New
11
Increased
8
Reduced
12
Closed
12
Top Buys
| 1 |
OPTN
OptiNose
OPTN
|
$5.68M |
| 2 |
PTC Therapeutics
PTCT
|
$3.27M |
| 3 |
Quest Diagnostics
DGX
|
$2.5M |
| 4 |
Perrigo
PRGO
|
$1.58M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.34M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$3.48M |
| 2 |
Sarepta Therapeutics
SRPT
|
$3.45M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$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% |
