MACM
March Altus Capital Management Portfolio holdings
AUM
$16M
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
+$247M
(-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 | |
|---|---|---|---|---|---|---|
|
1
United Therapeutics
UTHR
$13.8B
| $21.8M | 8.68% | 169,552 -74,521 | -31% | -$9.59M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.7M | 7.04% | 196,176 -8,706 | -4% | -$785K |
|
3
DexCom
DXCM
$29.5B
| $15.4M | 6.12% | 384,553 -12,712 | -3% | -$508K |
|
|
AEGR
4
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13.5M | 5.35% | 403,054 +204,017 | +103% | +$6.81M |
|
5
Eli Lilly
LLY
$657B
| $13.1M | 5.2% | 201,448 -109,469 | -35% | -$7.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 5.19% | 122,361 +19,593 | +19% | +$2.09M |
|
7
Encompass Health
EHC
$12.3B
| $13M | 5.18% | 352,644 +114,285 | +48% | +$4.22M |
|
|
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.2M | 4.85% | 538,390 -89,133 | -14% | -$2.02M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 4.43% | 67,080 -2,169 | -3% | -$360K |
|
10
Biogen
BIIB
$19.4B
| $10.9M | 4.34% | 32,986 +7,825 | +31% | +$2.59M |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.8M | 4.3% | 338,723 +192,305 | +131% | +$6.14M |
|
|
12
Zoetis
ZTS
$69.3B
| $10.7M | 4.27% | 290,514 +117,480 | +68% | +$4.34M |
|
|
ACOR
13
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.3M | 4.09% | 303,484 +66,771 | +28% | +$2.26M |
|
14
HCA Healthcare
HCA
$94.5B
| $10.2M | 4.06% | 144,586 -60,469 | -29% | -$4.26M |
|
15
Perrigo
PRGO
$3.27B
| $10.1M | 4.01% | 67,052 +11,498 | +21% | +$1.73M |
|
16
Cencora
COR
$56.5B
| $9.88M | 3.93% | 127,799 -63,871 | -33% | -$4.94M |
|
17
Universal Health Services
UHS
$11.6B
| $9.7M | 3.86% | 92,807 -19,080 | -17% | -$1.99M |
|
|
UAM
18
DELISTED
Universal American Corp
UAM
| $9.08M | 3.61% | 1,129,028 +443,028 | +65% | +$3.56M |
|
|
19
Select Medical
SEM
$1.61B
| $8.4M | 3.34% | +698,156 | New | +$8.4M |
|
|
20
West Pharmaceutical
WST
$17.8B
| $6.21M | 2.47% | 138,798 +126,167 | +999% | +$5.65M |
|
|
ENZY
21
DELISTED
Enzymotec Ltd
ENZY
| $4.55M | 1.81% | 681,778 +614,315 | +911% | +$4.1M |
|
22
ResMed
RMD
$40.2B
| $4.3M | 1.71% | +87,335 | New | +$4.3M |
|
|
MNTA
23
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | 0.47% | +103,729 | New | +$1.18M |
|
|
LMNX
24
DELISTED
Luminex Corp
LMNX
| $195K | 0.08% | 10,000 -134,274 | -93% | -$2.62M |
|
25
Incyte
INCY
$16.5B
| – | – | -9,420 | Closed | -$532K |
|