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

Top Buys

1
+$8.7M
2
+$7.48M
3
+$4.42M
4
GH icon
Guardant Health
GH
+$2.87M
5
FATE icon
Fate Therapeutics
FATE
+$2.67M

Top Sells

1
+$2.72M
2
+$2.67M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
CNC icon
Centene
CNC
+$1.67M

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
– –
-18,921
31
– –
-21,380
32
– –
-15,004
33
– –
-22,872
34
– –
-20,791
35
– –
-113,875
36
– –
-4,584
37
– –
-132,855
38
– –
-6,950
39
– –
-256,205
40
– –
-62,507
41
– –
-49,431
42
– –
-81,127
1
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