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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
+7.79%
1 Year Est. Return
-34.58%
3 Year Est. Return
-25.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$5.95M
Cap. Flow
-$89.2M
Cap. Flow %
-91.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALA icon
1
KALA BIO
KALA
$12.5M
$11M 11.27%
534
– –

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Athyrium Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Athyrium Capital Management held 2 positions worth $97.9M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Athyrium Capital Management withdrew a net $89.2M in Q1 2019.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier.

  • Athyrium Capital Management's ten largest holdings make up 100% of its $97.9M portfolio in Q1 2019.
  • Athyrium Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Athyrium Capital Management's portfolio value fell 5.7% quarter-over-quarter to $97.9M.

Based on Athyrium Capital Management's 13F filing for Q1 2019, filed 15 May 2019.