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
$144M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.78M
3
+$2.03M

Top Sells

1
+$8.43M
2
+$6.51M
3
+$461K
4
NOVN
Novan, Inc. Common Stock
NOVN
+$215K

Sector Composition

1 Healthcare 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 24.33%
1,971,907
-472,902
2
$33.8M 23.42%
219,901
3
$26.1M 18.09%
1,041,131
-259,301
4
$12.4M 8.6%
1,542,722
-57,278
5
$5.31M 3.67%
2,080,595
6
$3.94M 2.72%
50,447
7
$3.78M 2.62%
925,000
8
$3.65M 2.52%
352,300
9
$3.48M 2.41%
+440,000
10
$2.84M 1.97%
100,000
11
$2.78M 1.93%
+2,423
12
$2.04M 1.42%
250,000
13
$2.03M 1.4%
+38,100
14
$1.89M 1.31%
70,000
15
$1.76M 1.22%
14,815
16
$1.58M 1.09%
252,129
17
$1.53M 1.06%
3,473,452
18
$322K 0.22%
537,235
19
– –
-5,337