MACM

March Altus Capital Management Portfolio holdings

AUM $16M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.03M
3
+$1.91M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$1.87M
5
MDVN
MEDIVATION, INC.
MDVN
+$931K

Top Sells

1
+$2.08M
2
+$1.2M
3
+$1.07M
4
THOR
THORATEC CORPORATION
THOR
+$1.05M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$983K

Sector Composition

1 Healthcare 81.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,475
27
– –
-23,486
28
– –
-2,251
1
2