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
$156M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.63M
3
+$7.27M
4
ILMN icon
Illumina
ILMN
+$6.32M
5
KURA icon
Kura Oncology
KURA
+$6.14M

Top Sells

1
+$5.95M
2
+$5.79M
3
+$5.3M
4
CNC icon
Centene
CNC
+$4.92M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$4.5M

Sector Composition

1 Healthcare 97.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.42%
129,042
+77,968
27
$2.17M 1.39%
+193,728
28
$1.63M 1.05%
+11,447
29
$1.43M 0.92%
+57,751
30
$1.17M 0.75%
+6,583
31
$1.03M 0.66%
+60,495
32
$884K 0.57%
+24,892
33
$828K 0.53%
+143,543
34
$137K 0.09%
+1,845
35
– –
-6,434
36
– –
-1,930
37
– –
-38,626
38
– –
-77,402
39
– –
-13,191
40
– –
-234,753
41
– –
-90,073
42
– –
-4,038
43
– –
-73,708
44
– –
-4,332
45
– –
-53,344
46
– –
-12,018
47
– –
-222,817
48
– –
-146,561
49
– –
-100,544
50
– –
-159,197
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