ACM
Asymmetry Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.96%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-25%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
40
New
11
Increased
4
Reduced
15
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$12M |
| 2 |
Alkermes
ALKS
|
$7.49M |
| 3 |
Kymera Therapeutics
KYMR
|
$5.98M |
| 4 |
Aclaris Therapeutics
ACRS
|
$5.55M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$5.45M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$10.9M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$9.37M |
| 4 |
Kura Oncology
KURA
|
$7.84M |
| 5 |
Arcus Biosciences
RCUS
|
$6.64M |
Sector Composition
| 1 | Healthcare | 99.4% |
| 2 | Financials | 0.6% |
