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
$53.8M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.28M
3
+$1.76M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.57M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$1.32M

Top Sells

1
+$3.28M
2
+$2.25M
3
+$1.93M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.91M
5
INCY icon
Incyte
INCY
+$1.71M

Sector Composition

1 Healthcare 82.46%
2 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 9.83%
484,579
-83,104
2
$5.06M 9.41%
179,138
+43,426
3
$4.81M 8.94%
+264,760
4
$4.64M 8.64%
42,597
+14,368
5
$4.19M 7.79%
56,984
+23,955
6
$3.76M 6.99%
756,596
+138,279
7
$3.38M 6.28%
555,085
+216,017
8
$3.34M 6.21%
18,318
-12,369
9
$2.71M 5.04%
29,485
+24,785
10
$2.51M 4.66%
15,659
-12,069
11
$2.43M 4.51%
64,095
-86,556
12
$2.2M 4.09%
166,099
+1,943
13
$2.09M 3.88%
28,725
+16,564
14
$2.04M 3.79%
20,337
-17,070
15
$1.25M 2.32%
+19,451
16
$956K 1.78%
30,600
-11,124
17
$877K 1.63%
+68,491
18
$861K 1.6%
+10,339
19
$703K 1.31%
+15,832
20
$694K 1.29%
+59,300
21
– –
-10,233
22
– –
-6,250
23
– –
-37,644
24
– –
-157,176