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
$468M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.71M

Top Sells

1
+$21.7M
2
+$21.4M
3
+$551K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 44.03%
4,168,718
2
$96.7M 20.68%
4,462,452
-986,842
3
$44.5M 9.52%
1,203,135
4
$25.8M 5.51%
686,840
5
$21.7M 4.64%
259,599
-259,599
6
$17.2M 3.69%
+667
7
$15.3M 3.28%
2,457,499
+1,555,556
8
$12.1M 2.58%
46,513
9
$9.21M 1.97%
876,541
10
$8.13M 1.74%
239,084
11
$5.62M 1.2%
1,041,131
12
$2.18M 0.47%
13,333
13
$1.7M 0.36%
9,620
14
$947K 0.2%
131,036
15
$344K 0.07%
20,610
-33,002
16
$218K 0.05%
87,999
17
$2K ﹤0.01%
7,111