AICPI
ABG Innovation Capital Partners III Portfolio holdings
AUM
$49.9K
This Quarter Return
-3.69%
1 Year Return
+0.25%
3 Year Return
-18.22%
5 Year Return
–
10 Year Return
–
AUM
$860K
AUM Growth
+$860K
(+3.3%)
Cap. Flow
+$67.9K
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$67.9K |
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
| $800K | 93.07% | 36,747 +3,121 | +9% | +$67.9K |
|
|
WHWK
2
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $38.9K | 4.53% | 26,666 | – | – |
|
3
Synlogic
SYBX
$17M
| $20.6K | 2.4% | 13,727 | – | – |
|