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
$44.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.92M
3
+$3.72M
4
FOLD icon
Amicus Therapeutics
FOLD
+$3.26M
5
NVRO
NEVRO CORP.
NVRO
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 84.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 9.07%
+56,290
2
$3.92M 8.73%
+165,444
3
$3.72M 8.29%
+60,520
4
$3.26M 7.26%
+232,957
5
$2.86M 6.37%
+61,660
6
$2.75M 6.13%
+101,568
7
$2.71M 6.05%
+48,085
8
$2.61M 5.82%
+27,781
9
$2.22M 4.94%
+229,839
10
$1.97M 4.39%
+49,500
11
$1.84M 4.11%
+26,600
12
$1.77M 3.94%
+29,900
13
$1.52M 3.39%
+85,834
14
$1.51M 3.37%
+16,458
15
$1.41M 3.15%
+92,213
16
$1.35M 3%
+38,279
17
$1.34M 2.98%
+118,707
18
$1.28M 2.85%
+368,395
19
$1.1M 2.45%
+9,349
20
$1.08M 2.4%
+203,155
21
$400K 0.89%
+9,980
22
$189K 0.42%
+42,787