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
$131M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.35M
3
+$4.31M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$4.26M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$4.2M

Top Sells

1
+$6.15M
2
+$4.85M
3
+$4.62M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.41M
5
TWST icon
Twist Bioscience
TWST
+$3.21M

Sector Composition

1 Healthcare 87.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.76%
3,558,046
+1,173,559
2
$10.9M 8.34%
172,896
-76,970
3
$10.8M 8.29%
171,316
+84,739
4
$8.2M 6.28%
+197,249
5
$7.79M 5.97%
96,039
+19,601
6
$7.04M 5.39%
47,599
+19,442
7
$6.45M 4.94%
219,577
+145,076
8
$5.3M 4.06%
159,197
+76,110
9
$4.92M 3.77%
77,402
+61,084
10
$4.86M 3.72%
206,086
+1,835
11
$4.54M 3.48%
50,819
+26,216
12
$4.31M 3.3%
+533,632
13
$3.81M 2.92%
12,904
-2,907
14
$3.75M 2.87%
109,165
-10,938
15
$3.74M 2.87%
73,708
-26,762
16
$3.57M 2.74%
+1,299,202
17
$3.54M 2.71%
234,753
-83,399
18
$2.9M 2.23%
6,434
-6,242
19
$2.58M 1.98%
+38,626
20
$2.42M 1.85%
53,344
-70,776
21
$1.88M 1.44%
+90,073
22
$1.68M 1.29%
+100,544
23
$1.58M 1.21%
+13,191
24
$1.53M 1.17%
+1,930
25
$1.49M 1.14%
146,561
-67,269
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