ACM
Asymmetry Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.67%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
46
New
13
Increased
3
Reduced
13
Closed
17
Top Buys
| 1 |
Sotera Health
SHC
|
$11.7M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$11.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$11.6M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
AstraZeneca
AZN
|
$10.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$21.2M |
| 2 |
Standard BioTools
LAB
|
$9.27M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.73M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$7.63M |
| 5 |
Codexis
CDXS
|
$6.95M |
Sector Composition
| 1 | Healthcare | 99.55% |
| 2 | Financials | 0.45% |
