MACM
March Altus Capital Management Portfolio holdings
AUM
$16M
1-Year Return
18.92%
This Quarter Return
+16.4%
1 Year Return
+18.92%
3 Year Return
+153.93%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
33
New
9
Increased
2
Reduced
10
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$12.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$12.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$12.1M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.67M |
Top Sells
| 1 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$13M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$12.2M |
| 4 |
Biogen
BIIB
|
$10.9M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$10.3M |
Sector Composition
| 1 | Healthcare | 83.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$430B
| – | – |
-122,361
| Closed | -$13M |
|
27
Perrigo
PRGO
$3.12B
| – | – |
-67,052
| Closed | -$10.1M |
|
28
ResMed
RMD
$40.6B
| – | – |
-87,335
| Closed | -$4.3M |
|
|
ACOR
29
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-2,529
| Closed | -$10.3M |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| – | – |
-10,000
| Closed | -$195K |
|
|
MNTA
31
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-103,729
| Closed | -$1.18M |
|
|
ZLTQ
32
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-538,390
| Closed | -$12.2M |
|
|
AEGR
33
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-403,054
| Closed | -$13.5M |
|