ACM
Ayer Capital Management Portfolio holdings
AUM
$26.8M
This Quarter Return
-18.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
-$41.4M
(-61%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-95.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Iovance Biotherapeutics
IOVA
|
$25.5M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iovance Biotherapeutics
IOVA
$901M
| $25.9M | 96.51% |
2,823,333
-2,780,682
| -50% | -$25.5M |
|
|
CASC
2
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $935K | 3.49% |
41,667
| – | – |
|