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
$79.9M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.86M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$1.66M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.59M

Top Sells

1
+$6.28M
2
+$3.15M
3
+$2.32M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.06M
5
NVTA
Invitae Corporation
NVTA
+$1.97M

Sector Composition

1 Healthcare 95.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.41%
4,511
-9,283
27
$1.06M 1.33%
+22,000
28
$1.06M 1.33%
12,747
-5,382
29
$1.04M 1.3%
+25,803
30
$975K 1.22%
+24,601
31
$846K 1.06%
+199,147
32
$831K 1.04%
91,435
+9,951
33
$765K 0.96%
+8
34
$478K 0.6%
+16,008
35
$447K 0.56%
+141,044
36
$14K 0.02%
+113
37
– –
-10,733
38
– –
-235
39
– –
-69,124
40
– –
-216,687
41
– –
-25,311
42
– –
-26,692
43
– –
-92,518
44
– –
-477,621
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