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
1
$4.84M 28.53%
+204,414
2
$1.69M 9.92%
+17,162
3
$1.61M 9.51%
+48,825
4
$1.41M 8.3%
16,844
+1,106
5
$935K 5.51%
+110,537
6
$841K 4.95%
39,176
-22,840
7
$838K 4.94%
+22,077
8
$817K 4.81%
1,756
-538
9
$816K 4.81%
12,769
+4,592
10
$810K 4.77%
+7,344
11
$799K 4.71%
+18,794
12
$692K 4.08%
17,386
+8,793
13
$549K 3.23%
+30,962
14
$328K 1.93%
2,500
-7,509
15
– –
-5,949
16
– –
-943
17
– –
-4,842
18
– –
-6,707
19
– –
-80,890
20
– –
-3,862
21
– –
-3,299
22
– –
-14,663
23
– –
-14,956
24
– –
-8,768
25
– –
-18,165
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