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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
176
$2.78K ﹤0.01%
16,385
-22,309
177
$1.39K ﹤0.01%
39,772
-3,503
178
$700 ﹤0.01%
40,000
179
$121 ﹤0.01%
15,174
180
– –
-2,312,285
181
– –
-989,509
182
– –
0
183
– –
-100,000
184
– –
-1,090,664
185
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-340,102
186
– –
-104,874
187
– –
-45,923
188
– –
-100,000
189
– –
-159,898
190
– –
-98,600
191
– –
-143,033
192
– –
-53,960
193
– –
-75,000
194
– –
-49,195
195
– –
-3,845,070
196
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-288,884
197
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-8,886
198
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-381,384
199
– –
-48,957
200
– –
-87,043
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