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
$126M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.5M
2 +$920K
3 +$23.6K

Sector Composition

1 Healthcare 94.24%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39M 31.01%
2,444,809
-157,005
2
$31.3M 24.89%
1,300,432
-981
3
$21.3M 16.97%
219,901
4
$9.22M 7.33%
1,600,000
5
$3.43M 2.73%
925,000
6
$3.4M 2.71%
352,300
7
$3.03M 2.41%
50,447
8
$2.91M 2.32%
2,080,595
9
$2.57M 2.04%
100,000
10
$2.04M 1.62%
70,000
11
$1.81M 1.44%
3,473,452
12
$1.58M 1.26%
14,815
13
$1.54M 1.23%
252,129
14
$1.22M 0.97%
537,235
15
$1.13M 0.9%
250,000
16
$215K 0.17%
5,337
17
-516,882