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
$156M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.63M
3
+$7.27M
4
ILMN icon
Illumina
ILMN
+$6.32M
5
KURA icon
Kura Oncology
KURA
+$6.14M

Top Sells

1
+$5.95M
2
+$5.79M
3
+$5.3M
4
CNC icon
Centene
CNC
+$4.92M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$4.5M

Sector Composition

1 Healthcare 97.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.08%
81,442
+33,843
2
$9.73M 6.26%
+41,147
3
$8.63M 5.54%
+39,314
4
$8.56M 5.5%
155,232
-16,084
5
$7.7M 4.95%
68,863
-27,176
6
$7.37M 4.73%
340,253
+134,167
7
$7.27M 4.67%
+978,158
8
$7.21M 4.63%
161,253
-58,324
9
$6.98M 4.49%
93,308
-79,588
10
$6.32M 4.06%
+21,024
11
$6.26M 4.03%
102,462
-94,787
12
$6.14M 3.95%
+200,484
13
$5.82M 3.74%
18,666
+5,762
14
$5.45M 3.5%
+21,736
15
$5.42M 3.49%
43,512
-7,307
16
$4.53M 2.91%
113,366
+4,201
17
$4.04M 2.6%
+51,995
18
$3.87M 2.49%
+3,193
19
$3.51M 2.26%
1,560,327
-1,997,719
20
$3.23M 2.07%
1,194,530
-104,672
21
$3.19M 2.05%
36,571
+13,963
22
$2.66M 1.71%
103
+69
23
$2.63M 1.69%
520,830
-12,802
24
$2.54M 1.63%
+257,044
25
$2.46M 1.58%
+39,368
1
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