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
$55.8M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.79M
3
+$2.75M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

1
+$3.64M
2
+$3.26M
3
+$3.12M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.73M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.41M

Sector Composition

1 Healthcare 83.32%
2 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 1.75%
32
-1
27
$962K 1.72%
+98,718
28
$911K 1.63%
+6,547
29
$904K 1.62%
+85,172
30
$896K 1.61%
+6,950
31
$843K 1.51%
+5,934
32
$766K 1.37%
+88,713
33
$655K 1.17%
+21,380
34
– –
-5,225
35
– –
-37,141
36
– –
-59,080
37
– –
-39,273
38
– –
-63,112
39
– –
-2,700
40
– –
-7,430
41
– –
-75,011
42
– –
-377,399
43
– –
-47,453
44
– –
-23,729
1
2