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ACM

Athyrium Capital Management Portfolio holdings

AUM $8.69M
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-34.58%
3 Year Est. Return
-25.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$70.8M
Cap. Flow
-$117M
Cap. Flow %
-126.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEN
1
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.76M 1.9%
252,079
– –

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Athyrium Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Athyrium Capital Management held 3 positions worth $92.5M, down 43% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Athyrium Capital Management withdrew a net $117M in Q2 2018.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.97% a quarter earlier.

  • Athyrium Capital Management's ten largest holdings make up 100% of its $92.5M portfolio in Q2 2018.
  • Athyrium Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Athyrium Capital Management's portfolio value fell 43% quarter-over-quarter to $92.5M.

Based on Athyrium Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.