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
$193M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Top Sells

1
+$21.2M
2
+$9.27M
3
+$7.73M
4
SAGE
Sage Therapeutics
SAGE
+$7.63M
5
CDXS icon
Codexis
CDXS
+$6.95M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
2,128
-1,272
27
$1.12M 0.58%
+11,873
28
$871K 0.45%
82,377
-6,758
29
$690K 0.36%
4,541
-8,953
30
– –
-46,910
31
– –
-88,195
32
– –
-21,773
33
– –
-139,343
34
– –
-318,492
35
– –
-80,069
36
– –
-50,709
37
– –
-1,544,904
38
– –
-123
39
– –
-67,210
40
– –
-157,583
41
– –
-37,587
42
– –
-74,660
43
– –
-1,130,504
44
– –
-280,924
45
– –
-130,654
46
– –
-5,152,098
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