AICPI

ABG Innovation Capital Partners III Portfolio holdings

AUM $49.9K
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$57.5M
3 +$908K
4
SYBX icon
Synlogic
SYBX
+$445K
5
WHWK
Whitehawk Therapeutics
WHWK
+$392K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 64.92%
+2,639,178
2
$57.5M 33.86%
+833,333
3
$908K 0.53%
+375,000
4
$445K 0.26%
+13,727
5
$392K 0.23%
+26,667
6
$206K 0.12%
+3,312
7
$111K 0.07%
+1,834