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
$219M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.9M
3
+$9.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.73M
5
CDXS icon
Codexis
CDXS
+$6.95M

Top Sells

1
+$12.6M
2
+$8.63M
3
+$8.56M
4
CYTK icon
Cytokinetics
CYTK
+$7.37M
5
ILMN icon
Illumina
ILMN
+$6.32M

Sector Composition

1 Healthcare 97.93%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.41%
3,400
+207
27
$2.76M 1.26%
123
+20
28
$2.65M 1.21%
+739,812
29
$2.27M 1.04%
+67,210
30
$2.21M 1.01%
+280,924
31
$1.23M 0.56%
80,069
+19,574
32
$993K 0.45%
+89,135
33
$891K 0.41%
+46,910
34
– –
-81,442
35
– –
-6,583
36
– –
-340,253
37
– –
-143,543
38
– –
-21,024
39
– –
-39,368
40
– –
-257,044
41
– –
-39,314
42
– –
-1,845
43
– –
-18,666
44
– –
-155,232
45
– –
-36,571
46
– –
-1,194,530
47
– –
-193,728
48
– –
-51,995
1
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