AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
+23.16%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$900K
AUM Growth
+$900K
(+22%)
Cap. Flow
+$67.4K
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$67.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Castle Biosciences
CSTL
$696M
| $793K | 88.14% |
36,747
+3,121
| +9% | +$67.4K |
|
|
WHWK
2
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $53.9K | 5.99% |
26,666
| – | – |
|
3
Synlogic
SYBX
$17M
| $52.8K | 5.87% |
13,727
| – | – |
|