ACM
Ayer Capital Management Portfolio holdings
AUM
$26.8M
This Quarter Return
-20.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45M
AUM Growth
+$4.45M
(-76%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-311.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
$11.2M |
| 2 |
PTC Therapeutics
PTCT
|
$2.62M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC Therapeutics
PTCT
$3.92B
| $4.45M | 100% | 262,069 -154,597 | -37% | -$2.62M |
|
|
CELGZ
2
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| – | – | -1,399,919 | Closed | -$11.2M |
|