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
$168M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M

Top Sells

1
+$6.72M
2
+$5.2M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 32.61%
1,237,202
2
$52.5M 31.22%
219,901
-28,148
3
$11.3M 6.7%
+901,943
4
$10M 5.97%
1,041,131
5
$7.94M 4.72%
440,000
6
$7.49M 4.45%
2,080,595
7
$3.83M 2.28%
50,447
8
$3.39M 2.02%
250,000
9
$3.03M 1.8%
273,417
10
$2.91M 1.73%
38,100
11
$2.82M 1.68%
100,000
12
$2.65M 1.58%
400,434
13
$2.46M 1.46%
36,111
14
$1.32M 0.78%
40,000
15
$1.2M 0.71%
352,300
16
$473K 0.28%
14,815
17
– –
-2,423