AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM
$26.8M
This Quarter Return
+31.26%
1 Year Return
+33.61%
3 Year Return
-28.88%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$58.5M |
| 2 |
Pulmonx
LUNG
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVL
1
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $58.5M | 50.97% | +3,885,951 | New | +$58.5M |
|
|
2
Pulmonx
LUNG
$69.7M
| $56.3M | 49.03% | +815,019 | New | +$56.3M |
|