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
$57.5M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.88M
3
+$2.51M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.23M
5
NVCR icon
NovoCure
NVCR
+$1.34M

Top Sells

1
+$4.19M
2
+$4.01M
3
+$2.66M
4
DGX icon
Quest Diagnostics
DGX
+$2.55M
5
LLY icon
Eli Lilly
LLY
+$2.08M

Sector Composition

1 Healthcare 77.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 13.83%
567,683
+261,033
2
$5.69M 9.89%
150,651
+66,625
3
$5.03M 8.74%
30,687
-342
4
$4.58M 7.96%
618,317
+388,691
5
$4.54M 7.9%
135,712
-28,558
6
$3.89M 6.76%
164,156
+93,921
7
$3.88M 6.75%
27,728
+4,080
8
$3.53M 6.13%
37,407
+11,897
9
$3.43M 5.96%
28,229
-11,311
10
$2.65M 4.61%
33,029
-25,936
11
$1.91M 3.31%
37,644
+6,973
12
$1.87M 3.25%
339,068
+40,878
13
$1.68M 2.92%
41,724
-43,086
14
$1.34M 2.33%
+157,176
15
$1.27M 2.21%
12,161
-38,472
16
$404K 0.7%
+6,250
17
$398K 0.69%
4,700
-30,143
18
$386K 0.67%
+10,233
19
– –
-41,707
20
– –
-83,502
21
– –
-63,905