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
$151M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$8.54M
2 +$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.6M 28.95%
5,449,294
2
$30.8M 20.47%
1,203,135
3
$22M 14.58%
519,198
4
$15.7M 10.41%
464,618
5
$10.2M 6.76%
46,513
6
$8.59M 5.7%
876,541
+871,124
7
$4.69M 3.11%
239,084
8
$3.72M 2.47%
901,943
9
$3.24M 2.15%
1,041,131
10
$2.64M 1.75%
13,333
11
$2.62M 1.74%
113,919
+60,306
12
$1.35M 0.89%
370,671
13
$1.1M 0.73%
9,620
14
$210K 0.14%
87,999
15
$191K 0.13%
131,036
16
$2K ﹤0.01%
7,111