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
$84.3M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.05M
3
+$3.58M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.49M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.73M

Top Sells

1
+$4.83M
2
+$4.51M
3
+$3.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.35M
5
GSK icon
GSK
GSK
+$2M

Sector Composition

1 Healthcare 98.41%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 11.48%
528,115
-92,219
2
$5.77M 6.84%
+65,036
3
$5.35M 6.35%
158,810
+71,630
4
$4.87M 5.78%
31,339
-2,352
5
$4.81M 5.7%
25,918
+526
6
$4.61M 5.47%
20,369
-2,344
7
$4.53M 5.37%
60,893
+33,575
8
$4.46M 5.29%
111,704
-45,656
9
$4.08M 4.84%
82,694
+70,779
10
$4.05M 4.8%
401,909
-232,956
11
$4.05M 4.8%
+57,157
12
$3.58M 4.25%
+29,570
13
$3.42M 4.05%
30,754
-6,631
14
$3.03M 3.6%
32,385
+29,185
15
$1.98M 2.35%
20,742
-11,651
16
$1.91M 2.26%
166,752
+127,056
17
$1.86M 2.21%
34,598
-37,014
18
$1.74M 2.06%
+60,920
19
$1.66M 1.97%
372,694
-719,074
20
$1.64M 1.94%
+104,847
21
$1.56M 1.86%
+34,030
22
$1.49M 1.76%
+12,210
23
$1.34M 1.59%
25,464
-23,336
24
$971K 1.15%
61,405
-36,326
25
$693K 0.82%
+63,811
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