ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 44.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.17M
3
+$6.79M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$5.41M
5
KYMR icon
Kymera Therapeutics
KYMR
+$5.36M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$9.37M
4
KURA icon
Kura Oncology
KURA
+$7.84M
5
RCUS icon
Arcus Biosciences
RCUS
+$6.64M

Sector Composition

1 Healthcare 99.4%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.04%
+3,163
27
$1.49M 1.03%
+24,790
28
$1.18M 0.81%
145,078
-53,469
29
$877K 0.6%
83,277
+900
30
$308K 0.21%
2,439
-2,102
31
– –
-277,468
32
– –
-79,650
33
– –
-29,357
34
– –
-53,855
35
– –
-115
36
– –
-160,969
37
– –
-142,530
38
– –
-520,858
39
– –
-11,873
40
– –
-236,494
1
2