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
$131M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.35M
3
+$4.31M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$4.26M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$4.2M

Top Sells

1
+$6.15M
2
+$4.85M
3
+$4.62M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.41M
5
TWST icon
Twist Bioscience
TWST
+$3.21M

Sector Composition

1 Healthcare 87.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.13%
+222,817
27
$1.46M 1.12%
+22,608
28
$1.26M 0.97%
+51,074
29
$1.04M 0.8%
+12,018
30
$1.04M 0.8%
+4,038
31
$1.01M 0.77%
+4,332
32
$925K 0.71%
34
-3
33
– –
-75,737
34
– –
-54,676
35
– –
-32,331
36
– –
-15,016
37
– –
-32,292
38
– –
-707
39
– –
-7,130
40
– –
-762,219
41
– –
-17,484
42
– –
-72,712
43
– –
-92,147
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