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
$108M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.39M
3
+$3.41M
4
INSM icon
Insmed
INSM
+$3.26M
5
PFE icon
Pfizer
PFE
+$3.01M

Top Sells

1
+$9.4M
2
+$7.82M
3
+$5.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.17M

Sector Composition

1 Healthcare 86.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 7.51%
173,010
-32,021
2
$7.28M 6.73%
360,182
+161,381
3
$6.71M 6.2%
251,881
+164,765
4
$6.57M 6.07%
186,631
+58,391
5
$5.26M 4.86%
+73,471
6
$4.49M 4.15%
72,970
+23,214
7
$4.33M 4%
358,191
+226,031
8
$4.08M 3.77%
15,344
+892
9
$3.93M 3.63%
103,449
+54,094
10
$3.72M 3.44%
22,144
-7,481
11
$3.6M 3.33%
49,724
-28,392
12
$3.41M 3.15%
+49,420
13
$3.31M 3.06%
33,211
-7,507
14
$3.01M 2.78%
+72,000
15
$2.98M 2.75%
124,517
+5,648
16
$2.84M 2.63%
23,133
-3,777
17
$2.82M 2.61%
+35,870
18
$2.77M 2.56%
+179,496
19
$2.44M 2.25%
12,650
-40,558
20
$2.34M 2.16%
14,508
+3,259
21
$2.28M 2.11%
39,912
+17,354
22
$2.18M 2.01%
17
+7
23
$2.1M 1.94%
223,885
-166,683
24
$1.97M 1.82%
+13,187
25
$1.91M 1.76%
+37,021
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