MACM
March Altus Capital Management Portfolio holdings
AUM
$16M
1-Year Return
18.92%
This Quarter Return
+11.41%
1 Year Return
+18.92%
3 Year Return
+153.93%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$13.4M
(-5.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
33
New
3
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
Select Medical
SEM
|
$8.4M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$6.81M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.14M |
| 4 |
West Pharmaceutical
WST
|
$5.65M |
| 5 |
Zoetis
ZTS
|
$4.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.9M |
| 2 |
Medtronic
MDT
|
$11.2M |
| 3 |
Accuray
ARAY
|
$9.7M |
| 4 |
United Therapeutics
UTHR
|
$9.59M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$7.92M |
Sector Composition
| 1 | Healthcare | 95.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accuray
ARAY
$170M
| – | – |
-1,102,494
| Closed | -$9.7M |
|
27
Incyte
INCY
$16.9B
| – | – |
-9,420
| Closed | -$532K |
|
|
28
Medtronic
MDT
$119B
| – | – |
-175,824
| Closed | -$11.2M |
|
29
Orthofix Medical
OFIX
$575M
| – | – |
-85,238
| Closed | -$3.09M |
|
30
Tandem Diabetes Care
TNDM
$850M
| – | – |
-21,425
| Closed | -$3.48M |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-127,180
| Closed | -$7.92M |
|
|
ITMN
32
DELISTED
INTERMUNE INC
ITMN
| – | – |
-175,422
| Closed | -$7.75M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| – | – |
-32,336
| Closed | -$5.47M |
|