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
$138M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.64M
2 +$482K
3 +$322K

Sector Composition

1 Healthcare 97.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.8M 33.18%
1,951,359
-20,548
2
$30.9M 22.35%
219,901
3
$18.6M 13.5%
1,041,131
4
$10.6M 7.65%
1,147,077
-395,645
5
$4.29M 3.11%
440,000
6
$4.28M 3.1%
2,423
7
$3.73M 2.7%
50,447
8
$3.43M 2.49%
2,080,595
9
$3.42M 2.48%
925,000
10
$2.92M 2.11%
100,000
11
$1.95M 1.41%
70,000
12
$1.8M 1.31%
14,815
13
$1.77M 1.28%
38,100
14
$1.67M 1.21%
250,000
15
$1.37M 1%
352,300
16
$1.14M 0.83%
252,129
17
$399K 0.29%
3,473,452
18
-537,235