ACM
Asymmetry Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+15.18%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
45
New
15
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
Medtronic
MDT
|
$10.5M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$9.01M |
| 4 |
Cytokinetics
CYTK
|
$8.8M |
| 5 |
Quanterix
QTRX
|
$8.06M |
Top Sells
| 1 |
Centene
CNC
|
$12M |
| 2 |
Sotera Health
SHC
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$9.36M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$6.87M |
| 5 |
ESSA Pharma
EPIX
|
$6.07M |
Sector Composition
| 1 | Healthcare | 99.56% |
| 2 | Financials | 0.44% |
