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
$73.7M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.27M
3
+$2.5M
4
PRGO icon
Perrigo
PRGO
+$1.58M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.34M

Top Sells

1
+$3.48M
2
+$3.45M
3
+$2.84M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.82M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$2.5M

Sector Composition

1 Healthcare 92.89%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 12.49%
551,558
+196,102
2
$6.26M 8.5%
63,610
+25,390
3
$6.06M 8.22%
44,976
+2,884
4
$5.68M 7.71%
+20,041
5
$4.93M 6.7%
158,277
-55,099
6
$4.64M 6.3%
92,022
-47,646
7
$4.5M 6.11%
20,406
-4,656
8
$3.29M 4.47%
13,794
-6,448
9
$3.07M 4.17%
213,413
+354
10
$2.41M 3.27%
40,330
+22,355
11
$2.4M 3.26%
43,125
-61,941
12
$1.97M 2.67%
216,687
-77,132
13
$1.92M 2.61%
24,795
-26,702
14
$1.8M 2.44%
199,777
-37,341
15
$1.79M 2.44%
99,181
+36,219
16
$1.64M 2.23%
23,785
+11,981
17
$1.58M 2.14%
+18,129
18
$1.31M 1.78%
+69,124
19
$1.25M 1.69%
43,089
-39,887
20
$1.06M 1.45%
477,621
+206,519
21
$1.06M 1.44%
92,518
-12,710
22
$957K 1.3%
+10,733
23
$858K 1.16%
+25,311
24
$846K 1.15%
+66,095
25
$810K 1.1%
87,820
-1,000
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