CCM

Cutter Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.6M
3
+$15.7M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$12.5M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.2M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$13.4M
4
ROIV icon
Roivant Sciences
ROIV
+$11.2M
5
PFE icon
Pfizer
PFE
+$7.63M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.27%
446,900
+306,900
2
$19.4M 7.43%
+265,436
3
$16M 6.13%
1,135,710
+74,042
4
$15.7M 6.02%
+16,360
5
$15.3M 5.84%
175,000
+45,094
6
$12.5M 4.8%
+289,366
7
$12.5M 4.78%
411,540
+41,540
8
$12.2M 4.67%
+94,379
9
$12.2M 4.66%
658,409
+327,436
10
$11.2M 4.29%
+52,000
11
$10.7M 4.09%
2,105,459
+583,647
12
$10.4M 3.97%
255,049
+14,601
13
$10.4M 3.96%
322,114
+62,114
14
$9.46M 3.62%
398,762
-63,543
15
$9.15M 3.5%
+541,926
16
$8.59M 3.28%
+11,040
17
$8.44M 3.23%
+288,580
18
$8.19M 3.13%
120,185
+12,685
19
$7.44M 2.85%
+107,000
20
$6.17M 2.36%
227,337
-186,162
21
$4.88M 1.87%
278,638
-29,083
22
$4.48M 1.71%
+79,830
23
$4.14M 1.58%
+166,514
24
$2.89M 1.11%
+194,119
25
$2.69M 1.03%
157,964
-72,036
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