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
$134M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.85M
3
+$1.05M

Top Sells

1
+$1.17M
2
+$973K
3
+$926K

Sector Composition

1 Healthcare 93.75%
2 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 42.2%
2,601,814
2
$25.1M 18.67%
1,301,413
3
$18.4M 13.75%
219,901
4
$6.86M 5.11%
1,600,000
5
$3.83M 2.85%
+925,000
6
$3.54M 2.64%
2,080,595
7
$3.43M 2.56%
50,447
8
$2.71M 2.02%
3,473,452
9
$2.4M 1.79%
100,000
10
$2.39M 1.78%
70,000
11
$2.38M 1.77%
352,300
+155,000
12
$1.85M 1.38%
+252,129
13
$1.48M 1.1%
14,815
14
$1.38M 1.02%
250,000
15
$920K 0.69%
516,882
16
$586K 0.44%
537,235
17
$337K 0.25%
5,337
-14,663
18
– –
-337,825
19
– –
-107,715