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
$36.2M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$497K
3
+$405K
4
INSM icon
Insmed
INSM
+$171K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$133K

Top Sells

1
+$6.57M
2
+$3.72M
3
+$3.31M
4
PFE icon
Pfizer
PFE
+$3.01M
5
NTRA icon
Natera
NTRA
+$2.98M

Sector Composition

1 Healthcare 83.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 13.53%
373,198
+13,016
2
$4.38M 12.1%
106,684
+3,235
3
$3.8M 10.5%
110,794
-62,216
4
$3.32M 9.18%
170,129
-81,752
5
$2.08M 5.73%
57,486
-15,484
6
$2.01M 5.55%
31,588
-17,832
7
$1.87M 5.16%
32,378
-17,346
8
$1.72M 4.74%
6,884
-8,460
9
$1.47M 4.06%
20,571
-2,562
10
$1.42M 3.93%
21,739
-14,131
11
$1.25M 3.46%
+10,072
12
$1.22M 3.37%
9,966
-3,221
13
$1.09M 3.01%
21,156
-52,315
14
$932K 2.57%
97,294
-260,897
15
$808K 2.23%
18,564
-21,348
16
$801K 2.21%
30,861
-24,986
17
$624K 1.72%
9
-8
18
$589K 1.63%
96,964
-126,921
19
$512K 1.41%
6,288
-1,401
20
$497K 1.37%
+60,882
21
$405K 1.12%
+1,745
22
$401K 1.11%
192,637
-129,988
23
$111K 0.31%
22,882
-45,963
24
– –
-186,631
25
– –
-33,211
1
2