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
$71.7M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.58M
3
+$2.51M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$1.6M

Top Sells

1
+$2.2M
2
+$1.29M
3
+$1.25M
4
INCY icon
Incyte
INCY
+$990K
5
EW icon
Edwards Lifesciences
EW
+$956K

Sector Composition

1 Healthcare 90.17%
2 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 8.51%
620,334
+135,755
2
$5.61M 7.82%
157,360
-21,778
3
$5.09M 7.09%
1,091,768
+536,683
4
$4.89M 6.82%
33,691
-8,906
5
$4.83M 6.74%
237,802
-26,958
6
$4.53M 6.31%
22,713
+4,395
7
$4.53M 6.31%
634,865
-121,731
8
$4.51M 6.28%
53,583
-3,401
9
$4.17M 5.81%
25,392
+9,733
10
$3.77M 5.26%
+71,612
11
$3.67M 5.12%
37,385
+7,900
12
$2.58M 3.6%
+87,180
13
$2.56M 3.57%
27,318
-1,407
14
$2.51M 3.5%
+32,393
15
$2.21M 3.09%
48,800
-15,295
16
$1.73M 2.41%
12,931
-7,406
17
$1.58M 2.21%
+42,524
18
$1.4M 1.95%
97,731
+29,240
19
$840K 1.17%
+3,073
20
$826K 1.15%
+39,696
21
$824K 1.15%
+60,087
22
$819K 1.14%
+10,049
23
$773K 1.08%
+24,809
24
$519K 0.72%
+11,915
25
$421K 0.59%
+68,381
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