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
$102M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.25M
3
+$3.54M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.29M
5
ANAB icon
AnaptysBio
ANAB
+$2.89M

Top Sells

1
+$3.89M
2
+$3.86M
3
+$2.36M
4
KALA icon
KALA BIO
KALA
+$2.13M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$1.94M

Sector Composition

1 Healthcare 89.76%
2 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.42%
361,517
+162,370
27
$1.42M 1.4%
103,159
+11,724
28
$1.2M 1.18%
16,692
+684
29
$1.18M 1.16%
+6,000
30
$1.09M 1.08%
+22,558
31
$1.07M 1.06%
68,845
-6,432
32
$958K 0.94%
+36,000
33
$910K 0.89%
10
+2
34
$595K 0.59%
+144,743
35
$466K 0.46%
+19,695
36
$372K 0.37%
+24,516
37
– –
-68,270
38
– –
-12,471
39
– –
-2,688
40
– –
-18,057
41
– –
-10,279
42
– –
-56,117
43
– –
-135,974
44
– –
-42,460
45
– –
-13,087
46
– –
-113
47
– –
-24,601
48
– –
-81,649
49
– –
-55,864
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