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
$166M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.01M

Top Sells

1
+$248K
2
+$120K

Sector Composition

1 Healthcare 88.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 24.56%
2,080,595
2
$31.3M 18.88%
50,447
3
$24.7M 14.9%
1,301,413
4
$13M 7.86%
219,901
5
$11.9M 7.21%
383,935
6
$11.2M 6.77%
945,757
7
$5.9M 3.56%
589,244
8
$4.45M 2.68%
3,473,452
9
$4.18M 2.52%
555,555
10
$3.1M 1.87%
+100,000
11
$3.01M 1.82%
+250,000
12
$2.85M 1.72%
2,728
13
$2.67M 1.61%
1,600,000
14
$2.42M 1.46%
70,000
15
$2.03M 1.23%
54,749
16
$1.74M 1.05%
215,000
17
$475K 0.29%
180
-94
18
$24K 0.01%
7,896
19
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0