ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 44.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$846K
3
+$468K
4
INSM icon
Insmed
INSM
+$208K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$121K

Top Sells

1
+$6.57M
2
+$3.72M
3
+$3.35M
4
ANAB icon
AnaptysBio
ANAB
+$3.31M
5
PFE icon
Pfizer
PFE
+$3.01M

Sector Composition

1 Healthcare 83.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,144
27
– –
-124,517
28
– –
-179,496
29
– –
-72,000
30
– –
-14,508
31
– –
-45,292
32
– –
-12,650
33
– –
-31,379
34
– –
-20,000
35
– –
-105,072
36
– –
-158,463
37
– –
-96,297
38
– –
-186,631
1
2