HCM

Heights Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 39.62%
This Quarter Est. Return
1 Year Est. Return
+39.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$7.71M
3
+$6.86M
4
DMAAU
Drugs Made In America Acquisition Corp Units
DMAAU
+$6.58M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.52M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$5.84M
4
SIDU icon
Sidus Space
SIDU
+$2.37M
5
NVNI icon
Nvni Group
NVNI
+$1.29M

Sector Composition

1 Consumer Discretionary 32.35%
2 Financials 17.84%
3 Industrials 15.05%
4 Healthcare 6.12%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.48%
100,000
27
$1.03M 0.48%
100,000
28
$1.02M 0.48%
100,000
29
$1.02M 0.48%
100,000
30
$1.02M 0.48%
+100,000
31
$967K 0.45%
90,200
32
$947K 0.44%
93,574
33
$788K 0.37%
75,000
34
$719K 0.34%
70,000
35
$668K 0.31%
65,000
36
$664K 0.31%
65,000
37
$644K 0.3%
+238,366
38
$613K 0.29%
60,000
39
$604K 0.28%
60,000
40
$604K 0.28%
+60,000
41
$579K 0.27%
53,354
42
$568K 0.27%
55,790
43
$556K 0.26%
49,122
44
$545K 0.26%
49,795
45
$526K 0.25%
48,900
46
$524K 0.25%
+44,978
47
$514K 0.24%
50,000
48
$513K 0.24%
50,000
49
$455K 0.21%
45,000
50
$408K 0.19%
40,000
1
2
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