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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
-40.28%
1 Year Est. Return
-34.58%
3 Year Est. Return
-25.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07M
AUM Growth
-$3.43M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALA icon
1
KALA BIO
KALA
$12.5M
$5.07M 100%
534
– –

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Athyrium Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Athyrium Capital Management held 1 position worth $5.07M, down 40% from $8.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Athyrium Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Athyrium Capital Management's ten largest holdings make up 100% of its $5.07M portfolio in Q3 2019.
  • Athyrium Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Athyrium Capital Management's portfolio value fell 40% quarter-over-quarter to $5.07M.

Based on Athyrium Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.