AWGLSCP

ABG-WTT Global Life Science Capital Partners Portfolio holdings

AUM $18.7M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
-18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBLL
1
CeriBell Inc
CBLL
$732M
$12.5M 66.94%
1,088,101
RPID icon
2
Rapid Micro Biosystems
RPID
$176M
$6.17M 33.06%
1,848,296