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
$46.7M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$1.88M
4
AMRN
Amarin Corp
AMRN
+$1.58M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.12M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.12M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.56M

Sector Composition

1 Healthcare 91.36%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-122,962
27
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-147,638
28
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-16,581
29
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-4,980
30
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-191,970
31
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-14,854
32
– –
-63,940
33
– –
-1,628,666
34
– –
-84,735
35
– –
-11,050
36
– –
-30,767
37
– –
-443,973
38
– –
-25,598
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