AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
+1.97%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$832K
AUM Growth
+$832K
(-7.6%)
Cap. Flow
-$69.1K
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$69.1K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Castle Biosciences
CSTL
$696M
| $745K | 89.54% | 33,626 -3,121 | -8% | -$69.1K |
|
|
WHWK
2
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $62.4K | 7.5% | 26,666 | – | – |
|
3
Synlogic
SYBX
$17M
| $24.6K | 2.95% | 13,727 | – | – |
|