ACM
Ayer Capital Management Portfolio holdings
AUM
$26.8M
This Quarter Return
+22.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$7.15M |
Top Sells
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$3.97M |
| 2 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
$2.79M |
Sector Composition
| 1 | Healthcare | 38.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELGZ
1
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $11.2M | 61.08% | 1,399,919 -347,456 | -20% | -$2.79M |
|
|
2
PTC Therapeutics
PTCT
$3.92B
| $7.15M | 38.92% | +416,666 | New | +$7.15M |
|
|
ARTC
3
DELISTED
ARTHROCARE CORP
ARTC
| – | – | -115,009 | Closed | -$3.97M |
|