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
$36.2M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$497K
3
+$405K
4
INSM icon
Insmed
INSM
+$171K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$133K

Top Sells

1
+$6.57M
2
+$3.72M
3
+$3.31M
4
PFE icon
Pfizer
PFE
+$3.01M
5
NTRA icon
Natera
NTRA
+$2.98M

Sector Composition

1 Healthcare 83.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-37,021
27
– –
-22,144
28
– –
-124,517
29
– –
-179,496
30
– –
-72,000
31
– –
-14,508
32
– –
-45,292
33
– –
-12,650
34
– –
-31,379
35
– –
-20,000
36
– –
-105,072
37
– –
-158,463
38
– –
-96,297
1
2