ACM
Ayer Capital Management Portfolio holdings
AUM
$26.8M
This Quarter Return
+40.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
+$67.9M |
| 2 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
+$407K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iovance Biotherapeutics
IOVA
$861M
| $67.9M | 99.4% |
+5,604,015
| New | +$67.9M |
|
|
CASC
2
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $407K | 0.6% |
+41,667
| New | +$407K |
|