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
$54.6M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$2.71M
4
ALR
Alere Inc
ALR
+$2.66M
5
PTCT icon
PTC Therapeutics
PTCT
+$2.15M

Top Sells

1
+$7.34M
2
+$2.34M
3
+$1.48M
4
AERI
Aerie Pharmaceuticals
AERI
+$996K
5
QDEL icon
QuidelOrtho
QDEL
+$717K

Sector Composition

1 Healthcare 90.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 10.74%
164,270
+140,570
2
$5.59M 10.23%
+39,540
3
$4.64M 8.51%
58,965
-6,435
4
$4.44M 8.13%
31,029
+18,979
5
$4.19M 7.68%
83,502
+42,216
6
$3.73M 6.84%
50,633
+1,256
7
$3.34M 6.12%
23,648
+5,748
8
$2.84M 5.2%
34,843
-28,752
9
$2.82M 5.16%
84,810
+37,470
10
$2.66M 4.88%
+63,905
11
$2.15M 3.94%
+306,650
12
$2.04M 3.74%
+25,510
13
$2.02M 3.71%
70,235
+8,185
14
$1.48M 2.71%
84,026
-56,561
15
$1.41M 2.58%
+41,707
16
$1.39M 2.55%
30,671
-32,517
17
$1.25M 2.3%
229,626
-103,887
18
$1.13M 2.08%
+298,190
19
– –
-69,200
20
– –
-41,550
21
– –
-1,627,628
22
– –
-8,850