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
$108M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.39M
3
+$3.41M
4
INSM icon
Insmed
INSM
+$3.26M
5
PFE icon
Pfizer
PFE
+$3.01M

Top Sells

1
+$9.4M
2
+$7.82M
3
+$5.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.17M

Sector Composition

1 Healthcare 86.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.76%
+158,463
27
$1.79M 1.65%
+31,379
28
$1.77M 1.63%
55,847
-10,641
29
$1.76M 1.62%
+105,072
30
$1.71M 1.58%
96,297
-6,862
31
$1.45M 1.34%
45,292
+9,292
32
$1.25M 1.15%
7,689
+1,689
33
$1.08M 1%
322,625
-38,892
34
$757K 0.7%
68,845
35
$285K 0.26%
+20,000
36
– –
-5,918
37
– –
-24,575
38
– –
-84,937
39
– –
-406,526
40
– –
-22,388
41
– –
-23,389
42
– –
-16,692
43
– –
-144,743
44
– –
-154,207
45
– –
-25,918
46
– –
-19,695
47
– –
-24,516
1
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