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
$104M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$543K
3
+$221K

Top Sells

1
+$7.38M
2
+$232K
3
+$4K

Sector Composition

1 Healthcare 85.98%
2 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 18.95%
219,901
2
$18.4M 17.62%
50,447
3
$16.9M 16.22%
1,301,413
4
$9.29M 8.9%
383,935
5
$6.1M 5.84%
2,080,595
6
$5.56M 5.33%
945,757
7
$4.03M 3.86%
+20,000
8
$3.23M 3.09%
555,555
9
$3.2M 3.07%
3,473,452
10
$3.1M 2.98%
1,600,000
11
$2.41M 2.31%
100,000
12
$2.37M 2.27%
70,000
13
$2M 1.92%
516,882
14
$1.76M 1.69%
250,000
15
$1.53M 1.47%
64,005
+9,256
16
$1.49M 1.43%
197,300
17
$1.38M 1.32%
437,994
-74,042
18
$1.08M 1.04%
2,728
19
$543K 0.52%
+2,948
20
$195K 0.19%
180
21
– –
-589,244
22
– –
-7,896