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
$193M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.9M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Top Sells

1
+$21.2M
2
+$9.27M
3
+$7.73M
4
SAGE
Sage Therapeutics
SAGE
+$7.63M
5
CDXS icon
Codexis
CDXS
+$6.95M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.31%
74,164
-15,725
2
$11.7M 6.03%
+467,277
3
$11.6M 5.99%
+287,490
4
$11.6M 5.99%
+53,855
5
$11.3M 5.86%
163,135
+61,890
6
$11.3M 5.83%
43,183
-2,441
7
$10.9M 5.65%
+29,357
8
$10.9M 5.63%
+218,918
9
$9.45M 4.89%
61,909
-17,330
10
$9.37M 4.85%
142,530
-30,332
11
$9.02M 4.67%
444,051
-34,934
12
$8.26M 4.27%
+284,459
13
$7.84M 4.06%
277,468
-69,050
14
$6.64M 3.44%
236,494
-111,914
15
$6.44M 3.33%
712,371
-243,485
16
$5.96M 3.08%
79,650
-102,000
17
$5.35M 2.77%
+520,858
18
$4.53M 2.34%
+33,814
19
$4.16M 2.15%
+24,263
20
$4.13M 2.14%
+160,969
21
$3.88M 2.01%
118,128
+21,533
22
$3.58M 1.85%
1,063,264
+323,452
23
$3.5M 1.81%
102,286
-36,098
24
$3.1M 1.6%
+198,547
25
$2.2M 1.14%
+115
1
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