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ALTIUM CAPITAL MANAGEMENT LLC

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NEW YORK NY
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

Altium Capital Management is based out of New York. Their last reported 13F filing for Q3 2024 included $339,708,332 in managed 13F securities and a top 10 holdings concentration of 47.34%. Altium Capital Management's largest holding is Vera Therapeutics Inc with shares held of 684,000. Whalewisdom has at least 18 13F filings, and 167 13G filings

2024-09-30

Top Buys (13F)

2024-09-30

Top Sells (13F)

Name % Change
ALIM Alimera Sciences, In 4.88%
ARGX Argenx SE ADS ADR 4.04%
SKYE Skye Bioscience Inc 2.9%
ASND Ascendis Pharma A/S 2.78%
INSM Insmed Inc 2.4%

2024-09-30

13F Holdings Summary

2024-09-30

13F Activity

Market Value $340m, Prior: $245m
Inflows (Outflows) as % of Total MV +16.9558%
New Purchases 32 stocks
Added To 8 stocks
Sold out of 21 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 47.34%
Turnover %[1] 53%
Turnover Alt %[2] 17.35%
Time Held Top 20 2 quarters
Time Held Top 10 1.2 quarters
Time Held All 3.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance