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
$59.8M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.64M
3
+$2.88M
4
ILMN icon
Illumina
ILMN
+$2.49M
5
CNC icon
Centene
CNC
+$1.62M

Top Sells

1
+$5.66M
2
+$2.01M
3
+$1.47M
4
DVA icon
DaVita
DVA
+$1.09M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.03M

Sector Composition

1 Healthcare 82.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,745
27
– –
-22,882
28
– –
-21,156
29
– –
-60,882
30
– –
-97,294
31
– –
-31,588
32
– –
-20,571
33
– –
-192,637
1
2