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
$161M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M

Top Sells

1
+$11.3M
2
+$3.42M
3
+$2.93M
4
EVAR
Lombard Medical, Inc.
EVAR
+$399K

Sector Composition

1 Healthcare 98.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 53.59%
1,887,202
-64,157
2
$21.2M 13.19%
219,901
3
$13.5M 8.41%
1,041,131
4
$6.02M 3.74%
2,423
5
$5.84M 3.63%
440,000
6
$5.04M 3.14%
50,447
7
$3.55M 2.21%
273,417
-873,660
8
$3.15M 1.96%
100,000
9
$3.12M 1.94%
2,080,595
10
$2.98M 1.85%
+36,111
11
$2.81M 1.74%
250,000
12
$2.44M 1.52%
14,815
13
$1.94M 1.21%
38,100
14
$1.31M 0.81%
252,129
15
$1.15M 0.71%
352,300
16
$559K 0.35%
70,000
17
– –
-925,000
18
– –
-3,473,452