A

Abingworth Portfolio holdings

AUM $307M
1-Year Est. Return 93.6%
This Quarter Est. Return
1 Year Est. Return
+93.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.07M

Sector Composition

1 Healthcare 33.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.4M 36.44%
6,213,924
2
$39.3M 18.28%
3,600,000
3
$36.2M 16.83%
1,240,912
4
$26.7M 12.4%
1,182,196
5
$14.2M 6.58%
404,374
6
$7.65M 3.55%
714,285
7
$4.67M 2.17%
291,902
8
$2.63M 1.22%
2,728
9
$2.23M 1.04%
274
10
$1.63M 0.76%
62,500
11
$1.49M 0.69%
54,749
12
$96K 0.04%
78,966
13
-102,200