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
$220M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.95M
3
+$866K

Top Sells

1
+$27.8M
2
+$27.5M
3
+$13.2M
4
CEMP
Cempra, Inc.
CEMP
+$3.28M
5
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$2.87M

Sector Composition

1 Healthcare 86.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 25.03%
219,901
2
$36M 16.36%
50,447
3
$33.5M 15.21%
1,301,413
4
$19.8M 8.99%
404,374
5
$15.1M 6.86%
3,473,452
6
$14.7M 6.69%
428,935
-95,350
7
$13.2M 5.98%
945,757
-26,977
8
$10.2M 4.61%
+589,244
9
$7.95M 3.61%
+555,555
10
$3.92M 1.78%
36,488
-255,414
11
$3.77M 1.71%
54,749
12
$3.59M 1.63%
2,728
13
$1.77M 0.8%
215,000
+105,300
14
$1.41M 0.64%
274
15
– –
0
16
$45K 0.02%
7,896
17
– –
-2,303,462
18
– –
-347,349
19
– –
-62,500