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
$219M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.9M
3
+$9.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.73M
5
CDXS icon
Codexis
CDXS
+$6.95M

Top Sells

1
+$12.6M
2
+$8.63M
3
+$8.56M
4
CYTK icon
Cytokinetics
CYTK
+$7.37M
5
ILMN icon
Illumina
ILMN
+$6.32M

Sector Composition

1 Healthcare 97.93%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.66%
+1,130,504
2
$15.7M 7.17%
181,650
+79,188
3
$14.8M 6.76%
89,889
+78,442
4
$11.7M 5.32%
45,624
+4,477
5
$11.6M 5.27%
172,862
+11,609
6
$11.3M 5.16%
346,518
+146,034
7
$10.2M 4.66%
79,239
+10,376
8
$9.66M 4.4%
+478,985
9
$9.27M 4.23%
1,544,904
+566,746
10
$9.04M 4.12%
348,408
+219,366
11
$7.78M 3.55%
101,245
+7,937
12
$7.73M 3.53%
+88,195
13
$6.95M 3.17%
+318,492
14
$6.38M 2.91%
955,856
+435,026
15
$5.94M 2.71%
96,595
+71,703
16
$5.32M 2.43%
37,587
-5,925
17
$5.03M 2.29%
21,773
+37
18
$4.68M 2.13%
138,384
+80,633
19
$4.62M 2.1%
+139,343
20
$4.61M 2.1%
50,709
-62,657
21
$4.34M 1.98%
+74,660
22
$4.22M 1.92%
+13,494
23
$4.16M 1.89%
+130,654
24
$3.56M 1.62%
5,152,098
+3,591,771
25
$3.42M 1.56%
+157,583
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