MACM

March Altus Capital Management Portfolio holdings

AUM $16M
1-Year Return 18.92%
This Quarter Return
+3.77%
1 Year Return
+18.92%
3 Year Return
+153.93%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$50.9M
Cap. Flow
-$52.9M
Cap. Flow %
-20.3%
Top 10 Hldgs %
55.72%
Holding
40
New
12
Increased
7
Reduced
11
Closed
10

Top Buys

1
COR icon
Cencora
COR
$13.9M
2
ABBV icon
AbbVie
ABBV
$13.9M
3
MDT icon
Medtronic
MDT
$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
$10.8M
5
PRGO icon
Perrigo
PRGO
$8.1M

Top Sells

1
ALKS icon
Alkermes
ALKS
$20.4M
2
MON
Monsanto Co
MON
$18.4M
3
ATHN
Athenahealth, Inc.
ATHN
$13.1M
4
PODD icon
Insulet
PODD
$12.8M
5
DXCM icon
DexCom
DXCM
$12M

Sector Composition

1 Healthcare 95.86%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAG
26
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3.03M 1.11%
+146,418
New +$3.03M
LMNX
27
DELISTED
Luminex Corp
LMNX
$2.47M 0.91%
144,274
-357,649
-71% -$6.13M
ENZY
28
DELISTED
Enzymotec Ltd
ENZY
$915K 0.34%
67,463
-260,499
-79% -$3.53M
WST icon
29
West Pharmaceutical
WST
$18B
$533K 0.2%
12,631
-196,170
-94% -$8.28M
INCY icon
30
Incyte
INCY
$16.9B
$532K 0.2%
9,420
-172,772
-95% -$9.76M
ALKS icon
31
Alkermes
ALKS
$4.94B
– –
-462,853
Closed -$20.4M
IART icon
32
Integra LifeSciences
IART
$1.25B
– –
-315,698
Closed -$5.94M
PGEN icon
33
Precigen
PGEN
$1.3B
– –
-233,371
Closed -$5.86M
PODD icon
34
Insulet
PODD
$24.5B
– –
-270,717
Closed -$12.8M
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
– –
-163,675
Closed -$6.29M
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
– –
-81,916
Closed -$13.1M
MON
37
DELISTED
Monsanto Co
MON
– –
-162,131
Closed -$18.4M
UNIS
38
DELISTED
Unilife Corporation
UNIS
– –
-185,919
Closed -$7.57M
CYBX
39
DELISTED
CYBERONICS INC
CYBX
– –
-142,636
Closed -$9.31M
FURX
40
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-69,960
Closed -$6.09M
1
2