ACM
Asymmetry Capital Management Portfolio holdings
AUM
$188M
1-Year Return
45.88%
This Quarter Return
+22.44%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$102M
AUM Growth
+$21.8M
(+27%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
49
New
13
Increased
10
Reduced
13
Closed
13
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$9.04M |
| 2 |
Acadia Healthcare
ACHC
|
$5.25M |
| 3 |
Exact Sciences
EXAS
|
$3.54M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.29M |
| 5 |
AnaptysBio
ANAB
|
$2.89M |
Top Sells
| 1 |
Natera
NTRA
|
$3.89M |
| 2 |
PTC Therapeutics
PTCT
|
$3.86M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.36M |
| 4 |
KALA BIO
KALA
|
$2.13M |
| 5 |
Syndax Pharmaceuticals
SNDX
|
$1.94M |
Sector Composition
| 1 | Healthcare | 89.76% |
| 2 | Technology | 0.58% |
