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
$145M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$5.98M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.55M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$5.45M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$9.37M
4
KURA icon
Kura Oncology
KURA
+$7.84M
5
RCUS icon
Arcus Biosciences
RCUS
+$6.64M

Sector Composition

1 Healthcare 99.4%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.25%
+164,489
2
$10.5M 7.25%
176,010
-42,908
3
$10.2M 7.02%
421,341
-45,936
4
$9.7M 6.67%
142,246
-20,889
5
$9.37M 6.44%
57,979
+33,716
6
$9.36M 6.44%
52,702
-21,462
7
$7.95M 5.46%
28,943
-14,240
8
$7.49M 5.15%
+305,245
9
$6.87M 4.72%
168,172
-119,318
10
$6.07M 4.17%
212,525
-71,934
11
$5.98M 4.11%
+123,363
12
$5.55M 3.81%
+315,834
13
$5.13M 3.53%
1,618,328
+555,064
14
$5.04M 3.46%
381,378
-62,673
15
$3.94M 2.71%
29,852
-3,962
16
$3.48M 2.39%
101,776
-16,352
17
$3.08M 2.12%
+46,184
18
$3.04M 2.09%
24,443
-37,466
19
$2.88M 1.98%
+299,284
20
$2.69M 1.85%
399,776
-312,595
21
$2.44M 1.68%
+8,104
22
$2.23M 1.53%
2,656
+528
23
$1.92M 1.32%
+2,979
24
$1.57M 1.08%
61,248
-41,038
25
$1.57M 1.08%
+7,291
1
2