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
$175M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$900K
3
+$833K

Top Sells

1
+$38.2M
2
+$559K

Sector Composition

1 Healthcare 99.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 41.53%
1,237,202
-650,000
2
$48.3M 27.6%
248,049
+28,148
3
$10.6M 6.04%
1,041,131
4
$6.66M 3.81%
440,000
5
$5.2M 2.97%
2,423
6
$4.84M 2.77%
50,447
7
$4.28M 2.44%
36,111
8
$3.67M 2.09%
273,417
9
$3.12M 1.78%
2,080,595
10
$2.96M 1.69%
250,000
11
$2.93M 1.67%
38,100
12
$2.83M 1.61%
100,000
13
$2.25M 1.29%
400,434
+148,305
14
$2.2M 1.26%
14,815
15
$1.62M 0.93%
352,300
16
$900K 0.51%
+40,000
17
– –
-70,000