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
$91.4M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.48M
3
+$5.8M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.18M
5
GH icon
Guardant Health
GH
+$3.16M

Top Sells

1
+$2.72M
2
+$2.67M
3
+$1.72M
4
CNC icon
Centene
CNC
+$1.71M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Sector Composition

1 Healthcare 84.87%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.23%
+762,219
27
$1.08M 1.19%
37
+5
28
$969K 1.06%
16,318
-28,108
29
$157K 0.17%
707
-2,626
30
– –
-4,584
31
– –
-132,855
32
– –
-6,950
33
– –
-256,205
34
– –
-62,507
35
– –
-49,431
36
– –
-81,127
37
– –
-18,921
38
– –
-21,380
39
– –
-15,004
40
– –
-22,872
41
– –
-20,791
42
– –
-113,875
1
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