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
$108M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$256K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 89.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.7M 18.31%
1,301,413
2
$19M 17.69%
2,080,595
3
$15.6M 14.46%
50,447
4
$15M 13.98%
219,901
5
$6.72M 6.25%
383,935
6
$5.06M 4.7%
945,757
7
$4.79M 4.45%
589,244
8
$4.67M 4.34%
555,555
9
$3.75M 3.49%
3,473,452
10
$2.73M 2.54%
100,000
11
$2.27M 2.1%
2,728
12
$2.16M 2.01%
1,600,000
13
$2.03M 1.88%
250,000
14
$1.58M 1.47%
54,749
15
$1.45M 1.35%
70,000
16
$533K 0.5%
215,000
17
$271K 0.25%
180
18
$256K 0.24%
+88,307
19
$21K 0.02%
7,896