AWGLSCP

ABG-WTT Global Life Science Capital Partners Portfolio holdings

AUM $15M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBLL
1
CeriBell Inc
CBLL
$688M
$9.69M 64.38%
441,820
-646,281
RPID icon
2
Rapid Micro Biosystems
RPID
$186M
$5.36M 35.62%
1,848,296