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
$59.8M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.15M
3
+$3.25M
4
ILMN icon
Illumina
ILMN
+$2.58M
5
CBIO
Crescent Biopharma
CBIO
+$1.71M

Top Sells

1
+$6.35M
2
+$2.01M
3
+$1.47M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.11M
5
DVA icon
DaVita
DVA
+$1.09M

Sector Composition

1 Healthcare 82.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 10.66%
183,902
+13,773
2
$5.75M 9.61%
152,828
+42,034
3
$5.11M 8.54%
53,575
+43,503
4
$4.54M 7.59%
+69,879
5
$4.53M 7.58%
85,661
-21,023
6
$4.5M 7.52%
154,887
-218,311
7
$3.4M 5.69%
71,675
+14,189
8
$3.25M 5.44%
+62,561
9
$3.14M 5.24%
59,093
+26,715
10
$2.69M 4.49%
10,864
+3,980
11
$2.58M 4.32%
+8,551
12
$1.71M 2.85%
+1,370
13
$1.66M 2.77%
67,909
+37,048
14
$1.65M 2.76%
11,254
+1,288
15
$1.4M 2.34%
30,125
+11,561
16
$1.02M 1.71%
28,680
+6,941
17
$1.01M 1.69%
+27,673
18
$823K 1.38%
+10,978
19
$818K 1.37%
+8,754
20
$772K 1.29%
9
21
$762K 1.27%
7,046
+758
22
$628K 1.05%
+30,458
23
$618K 1.03%
83,611
-13,353
24
$550K 0.92%
+23,733
25
$528K 0.88%
+13,881
1
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