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
$46.7M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$1.88M
4
AMRN
Amarin Corp
AMRN
+$1.58M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.12M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.12M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.56M

Sector Composition

1 Healthcare 91.36%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 9.47%
250,584
-479,856
2
$4.07M 8.73%
120,449
-160,093
3
$4.03M 8.64%
150,299
-375,431
4
$3.64M 7.8%
75,011
-239,206
5
$3.39M 7.27%
53,486
-94,795
6
$3.32M 7.12%
49,262
-127,063
7
$2.73M 5.85%
+23,729
8
$2.5M 5.35%
47,902
-78,753
9
$2.2M 4.72%
+59,080
10
$2.07M 4.44%
63,112
-154,787
11
$1.88M 4.02%
+5,638
12
$1.88M 4.02%
47,453
-35,020
13
$1.58M 3.4%
+5,225
14
$1.52M 3.26%
37,141
-60,358
15
$1.26M 2.71%
377,399
+101,974
16
$1.19M 2.55%
33
+1
17
$1.12M 2.4%
+18,995
18
$1.1M 2.35%
7,430
-5,852
19
$913K 1.96%
38,218
-133,685
20
$745K 1.6%
+16,272
21
$727K 1.56%
+39,273
22
$363K 0.78%
+2,700
23
– –
-14,406
24
– –
-22,500
25
– –
-3,800
1
2