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
$55.8M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.79M
3
+$2.75M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

1
+$3.64M
2
+$3.26M
3
+$3.12M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.73M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.41M

Sector Composition

1 Healthcare 83.32%
2 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 7.82%
+52,192
2
$2.86M 5.12%
33,781
-15,481
3
$2.79M 5.01%
+44,426
4
$2.75M 4.93%
+35,236
5
$2.72M 4.87%
113,875
-136,709
6
$2.67M 4.79%
+132,855
7
$2.66M 4.77%
55,408
-65,041
8
$2.6M 4.65%
43,559
+24,564
9
$2.35M 4.21%
6,351
+713
10
$1.94M 3.48%
42,688
+26,416
11
$1.89M 3.38%
+6,414
12
$1.72M 3.08%
+4,584
13
$1.68M 3.01%
23,023
-24,879
14
$1.68M 3%
+18,921
15
$1.51M 2.71%
+62,507
16
$1.44M 2.58%
+81,127
17
$1.43M 2.56%
+3,333
18
$1.36M 2.44%
+22,872
19
$1.35M 2.42%
20,791
-32,695
20
$1.25M 2.24%
+415,931
21
$1.24M 2.21%
+62,585
22
$1.23M 2.2%
+15,004
23
$1.18M 2.12%
49,431
-100,868
24
$1.14M 2.05%
54,334
+16,116
25
$1.08M 1.94%
+256,205
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