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HCM

Heights Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.04M
4
ABSI icon
Absci
ABSI
+$5.53M
5
AVX
Avax One Technology Ltd
AVX
+$5.35M

Top Sells

1
+$25.1M
2
+$12.5M
3
+$9.95M
4
NA
Nano Labs
NA
+$7.91M
5
ADCT icon
ADC Therapeutics
ADCT
+$7.9M

Sector Composition

1 Financials 35.84%
2 Consumer Discretionary 26.14%
3 Healthcare 11.71%
4 Industrials 6.05%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.3K ﹤0.01%
82,500
152
$14.5K ﹤0.01%
72,300
-19,200
153
$14.4K ﹤0.01%
179,984
-65,207
154
$14.2K ﹤0.01%
12,950
155
$13.8K ﹤0.01%
+86,387
156
$12.6K ﹤0.01%
31,683
-3,501
157
$11.7K ﹤0.01%
58,400
-3,000
158
$9.6K ﹤0.01%
39,996
159
$9.35K ﹤0.01%
49,191
-10,080
160
$8.4K ﹤0.01%
30,000
161
$7.77K ﹤0.01%
149,100
162
$7.07K ﹤0.01%
32,149
-7,851
163
$6.76K ﹤0.01%
40,000
164
$6.48K ﹤0.01%
54,000
165
$6.04K ﹤0.01%
88,946
166
$5.73K ﹤0.01%
22,500
167
$5.02K ﹤0.01%
100,000
168
$4.95K ﹤0.01%
+22,500
169
$4.67K ﹤0.01%
+27,483
170
$4.23K ﹤0.01%
29,000
171
$3.3K ﹤0.01%
41,251
172
$3.26K ﹤0.01%
16,293
-79,507
173
$3.24K ﹤0.01%
13,516
-1,100
174
$3.04K ﹤0.01%
13,802
-50,298
175
$2.93K ﹤0.01%
11,714
-32,983
5 6
7
8 9