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
$79.9M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.86M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$1.66M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.59M

Top Sells

1
+$6.28M
2
+$3.15M
3
+$2.32M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.06M
5
NVTA
Invitae Corporation
NVTA
+$1.97M

Sector Composition

1 Healthcare 95.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 10.81%
319,444
-232,114
2
$6.79M 8.49%
22,595
+2,554
3
$5.16M 6.45%
96,552
+4,530
4
$4.73M 5.91%
31,304
-13,672
5
$3.78M 4.73%
69,676
+29,346
6
$3.75M 4.69%
17,518
-2,888
7
$3.65M 4.57%
162,185
+3,908
8
$3.23M 4.04%
32,229
-31,381
9
$3.02M 3.77%
325,529
+125,752
10
$2.93M 3.66%
194,745
-18,668
11
$2.47M 3.09%
29,825
+5,030
12
$2.16M 2.7%
29,133
-13,992
13
$2.13M 2.67%
77,346
-21,835
14
$2.13M 2.66%
2,688
+2,418
15
$1.94M 2.42%
135,974
+74,444
16
$1.89M 2.36%
+56,117
17
$1.86M 2.33%
+68,270
18
$1.66M 2.08%
+55,864
19
$1.61M 2.02%
75,277
-12,543
20
$1.53M 1.92%
+12,471
21
$1.35M 1.69%
42,460
-629
22
$1.33M 1.67%
81,649
+15,554
23
$1.23M 1.54%
18,057
+10,686
24
$1.19M 1.49%
+10,279
25
$1.13M 1.42%
13,087
-10,698
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