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
$185M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$12M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.27M
5
INGN icon
Inogen
INGN
+$9.24M

Top Sells

1
+$3.4M
2
+$2.58M
3
+$1.66M
4
PEN icon
Penumbra
PEN
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.02M

Sector Composition

1 Healthcare 89.71%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.13%
730,440
+575,553
2
$16.5M 8.95%
314,217
+228,556
3
$15.1M 8.18%
+176,325
4
$14.3M 7.72%
525,730
+341,828
5
$12.8M 6.94%
191,970
+138,395
6
$12.6M 6.84%
280,542
+127,714
7
$10M 5.43%
148,281
+78,402
8
$9.12M 4.94%
+63,940
9
$7.74M 4.19%
147,638
+88,545
10
$7.51M 4.07%
30,767
+19,903
11
$6.35M 3.44%
126,655
+64,094
12
$6.01M 3.25%
217,899
+187,441
13
$5.94M 3.21%
4,980
+3,610
14
$4.99M 2.7%
171,903
+148,170
15
$4.68M 2.53%
+16,581
16
$4.59M 2.49%
+97,499
17
$3.97M 2.15%
+1,628,666
18
$3.91M 2.12%
443,973
+360,362
19
$3.69M 2%
84,735
+70,854
20
$3.39M 1.83%
82,473
+52,348
21
$2.35M 1.27%
+122,962
22
$1.69M 0.91%
32
+23
23
$1.68M 0.91%
+11,050
24
$1.54M 0.84%
13,282
+6,236
25
$1.18M 0.64%
14,854
+3,876
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