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
$158M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M

Top Sells

1
+$22.2M
2
+$14.1M
3
+$530K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 50.55%
5,449,294
2
$25.7M 16.28%
628,398
-542,870
3
$15.8M 9.96%
+41,667
4
$15.5M 9.78%
239,084
5
$6.91M 4.37%
311,285
6
$4.51M 2.85%
1,041,131
7
$4.12M 2.61%
901,943
8
$1.85M 1.17%
9,620
9
$1.83M 1.16%
370,671
-107,535
10
$731K 0.46%
87,999
11
$670K 0.42%
131,036
12
$525K 0.33%
50,447
13
$83K 0.05%
5,417
14
$20K 0.01%
7,111
15
– –
-719,402