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
$86.2M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.84M
3
+$2.82M
4
NVTA
Invitae Corporation
NVTA
+$2.75M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$2.5M

Top Sells

1
+$4.46M
2
+$4.05M
3
+$3.79M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.58M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.46M

Sector Composition

1 Healthcare 90.93%
2 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 8.25%
355,456
-172,659
2
$6.76M 7.84%
139,668
+27,964
3
$6.66M 7.72%
+213,376
4
$6.16M 7.14%
42,092
+10,753
5
$4.91M 5.69%
25,062
-856
6
$4.77M 5.53%
105,066
-53,744
7
$4.5M 5.22%
20,242
-127
8
$3.58M 4.15%
38,220
+7,466
9
$3.48M 4.04%
72,889
-9,805
10
$3.21M 3.73%
213,059
-188,850
11
$3.16M 3.66%
51,497
+17,467
12
$3.06M 3.54%
237,118
+173,307
13
$2.84M 3.29%
+55,965
14
$2.82M 3.27%
+141,906
15
$2.75M 3.19%
+293,819
16
$2.57M 2.98%
82,976
+22,056
17
$2.5M 2.89%
+130,007
18
$1.57M 1.82%
88,820
-16,027
19
$1.38M 1.6%
+30,760
20
$1.34M 1.56%
14,113
-6,629
21
$1.29M 1.49%
105,228
-61,524
22
$1.27M 1.47%
16,295
-48,741
23
$1.15M 1.34%
14,008
-18,377
24
$1.07M 1.24%
11,804
-49,089
25
$1.05M 1.21%
+25,654
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