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
$38.4M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.58M
3
+$1.53M
4
FOLD icon
Amicus Therapeutics
FOLD
+$980K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$885K

Top Sells

1
+$7.68M
2
+$6.22M
3
+$4.44M
4
EW icon
Edwards Lifesciences
EW
+$2.6M
5
ALKS icon
Alkermes
ALKS
+$2.33M

Sector Composition

1 Healthcare 69.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 19.13%
1,627,628
+331,850
2
$4.71M 12.28%
+65,400
3
$4.54M 11.85%
63,595
-29,850
4
$2.82M 7.35%
333,513
+138,307
5
$2.78M 7.24%
49,377
-5,550
6
$2.5M 6.51%
63,188
+22,300
7
$2.31M 6.01%
17,900
-17,786
8
$2.21M 5.76%
41,286
-34,000
9
$1.99M 5.18%
62,050
+10,620
10
$1.71M 4.46%
140,587
+54,692
11
$1.65M 4.29%
+12,050
12
$1.39M 3.63%
47,340
-94,350
13
$730K 1.9%
23,700
-148,578
14
$717K 1.87%
+41,550
15
$500K 1.3%
+69,200
16
$473K 1.23%
8,850
-6,741
17
– –
-303,157
18
– –
-29,350
19
– –
-145,306
20
– –
-237,100
21
– –
-1,213