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
$110M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M

Top Sells

1
+$1.88M
2
+$1.32M
3
+$1.12M

Sector Composition

1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 30.41%
1,171,268
-65,934
2
$28M 25.42%
219,901
3
$8.12M 7.38%
901,943
4
$7.98M 7.25%
+311,285
5
$6.1M 5.54%
2,080,595
6
$5.57M 5.06%
440,000
7
$5.34M 4.85%
1,041,131
8
$4.58M 4.16%
50,447
9
$2.72M 2.47%
400,434
10
$1.89M 1.72%
36,111
11
$1.66M 1.51%
100,000
12
$1.66M 1.5%
38,100
13
$1.44M 1.31%
250,000
14
$1.03M 0.94%
131,036
-142,381
15
$458K 0.42%
352,300
16
$77K 0.07%
14,815
17
– –
-40,000