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
$352M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.9M
3
+$20.3M
4
EVAR
Lombard Medical, Inc.
EVAR
+$768K
5
ZLCS
ZALICUS INC COM NEW
ZLCS
+$44K

Top Sells

1
+$56K

Sector Composition

1 Healthcare 47.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 33.09%
6,213,924
2
$50M 14.19%
+1,301,413
3
$36.9M 10.47%
+219,901
4
$26.4M 7.49%
930,682
5
$23.9M 6.8%
2,879,328
6
$22.1M 6.26%
3,473,452
+120,908
7
$20.3M 5.78%
+50,447
8
$19.4M 5.52%
1,182,196
9
$16.8M 4.77%
714,285
10
$7.85M 2.23%
404,374
11
$5.25M 1.49%
2,728
12
$3.18M 0.9%
291,902
13
$1.5M 0.43%
62,500
14
$1.35M 0.38%
274
15
$679K 0.19%
54,749
16
$44K 0.01%
+7,896
17
– –
-7,896