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
$91.4M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.48M
3
+$4.42M
4
GH icon
Guardant Health
GH
+$2.87M
5
FATE icon
Fate Therapeutics
FATE
+$2.67M

Top Sells

1
+$2.72M
2
+$2.67M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.68M
5
CNC icon
Centene
CNC
+$1.67M

Sector Composition

1 Healthcare 84.87%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.48%
249,866
+207,178
2
$9.06M 9.91%
2,384,487
+1,968,556
3
$6.15M 6.72%
75,737
+23,545
4
$5.32M 5.82%
76,438
+41,202
5
$4.62M 5.05%
54,676
+20,895
6
$4.48M 4.9%
100,470
+45,062
7
$4.44M 4.86%
12,676
+6,325
8
$4.42M 4.84%
+86,577
9
$3.94M 4.31%
15,811
+9,397
10
$3.8M 4.15%
124,120
+69,786
11
$3.41M 3.73%
72,712
+49,689
12
$3.17M 3.47%
28,157
+21,610
13
$2.94M 3.22%
318,152
+219,434
14
$2.67M 2.92%
+120,103
15
$2.41M 2.63%
204,251
+119,079
16
$2.26M 2.47%
83,087
+20,502
17
$2.08M 2.27%
32,292
-11,267
18
$1.79M 1.96%
17,484
+11,550
19
$1.79M 1.96%
+74,501
20
$1.74M 1.9%
213,830
+125,117
21
$1.53M 1.68%
+32,331
22
$1.53M 1.68%
+24,603
23
$1.47M 1.61%
+15,016
24
$1.33M 1.46%
+7,130
25
$1.24M 1.36%
+92,147
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