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
$167M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$56K

Top Sells

1 +$7.84M
2 +$6.26M
3 +$96K

Sector Composition

1 Healthcare 29.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.4M 31.32%
6,213,924
2
$25.6M 15.33%
+3,352,544
3
$25M 14.96%
2,879,328
-720,672
4
$23.5M 14.07%
930,682
-310,230
5
$15M 8.99%
1,182,196
6
$8.81M 5.27%
404,374
7
$7.83M 4.68%
714,285
8
$2.69M 1.61%
291,902
9
$2.24M 1.34%
2,728
10
$1.6M 0.96%
274
11
$1.58M 0.94%
62,500
12
$832K 0.5%
54,749
13
$56K 0.03%
+7,896
14
-78,966