MACM

March Altus Capital Management Portfolio holdings

AUM $16M
1-Year Est. Return 18.92%
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
+$4.84M
2
+$1.69M
3
+$1.61M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$935K
5
MDCO
Medicines Co
MDCO
+$838K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$1.05M
4
UTHR icon
United Therapeutics
UTHR
+$985K
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