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
$185M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$13.1M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.7M
5
INGN icon
Inogen
INGN
+$10.5M

Top Sells

1
+$3.4M
2
+$2.58M
3
+$1.66M
4
PEN icon
Penumbra
PEN
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.02M

Sector Composition

1 Healthcare 89.71%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.59%
+22,500
27
$1.05M 0.57%
+14,406
28
$906K 0.49%
+275,425
29
$829K 0.45%
+25,598
30
$438K 0.24%
+3,800
31
– –
-27,673
32
– –
-8,754
33
– –
-28,680
34
– –
-67,909
35
– –
-8,551
36
– –
-11,254
37
– –
-71,675
1
2