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
101
$6.4K ﹤0.01%
200,000
102
$5.39K ﹤0.01%
357,253
103
$5.35K ﹤0.01%
88,946
104
$4.75K ﹤0.01%
39,510
-3,659
105
$4.36K ﹤0.01%
55,000
106
$3.89K ﹤0.01%
28,832
-12,067
107
$3.77K ﹤0.01%
29,000
108
$3.57K ﹤0.01%
15,400
109
$3.44K ﹤0.01%
68,700
110
$3.04K ﹤0.01%
67,870
111
$2.76K ﹤0.01%
17,465
-22,890
112
$2.71K ﹤0.01%
53,960
113
$2.52K ﹤0.01%
65,399
-3,000
114
$2.42K ﹤0.01%
626
115
$2.39K ﹤0.01%
13,300
116
$2.1K ﹤0.01%
60,094
-3,500
117
$1.46K ﹤0.01%
100,000
118
$1.36K ﹤0.01%
38,826
-6,153
119
$1.34K ﹤0.01%
44,105
-18,063
120
$1.19K ﹤0.01%
46,027
-1,010
121
$1.13K ﹤0.01%
28,279
-72,663
122
$1.12K ﹤0.01%
40,000
123
$726 ﹤0.01%
78,958
124
$522 ﹤0.01%
15,174
125
$503 ﹤0.01%
67,109
3 4
5
6 7