ACM

Ayer Capital Management Portfolio holdings

AUM $26.8M
This Quarter Return
+2.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$16.9M
AUM Growth
Cap. Flow
+$16.9M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELGZ
1
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$12.9M 76.53% +1,747,375 New +$12.9M
ARTC
2
DELISTED
ARTHROCARE CORP
ARTC
$3.97M 23.47% +115,009 New +$3.97M