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
$292M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$96.7M
2 +$21.7M
3 +$344K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$86.4K

Sector Composition

1 Healthcare 85.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 37.88%
4,168,718
2
$40M 13.67%
1,203,135
3
$19.9M 6.8%
686,840
4
$16.9M 5.79%
2,457,499
5
$15M 5.12%
667
6
$13.9M 4.76%
871,125
-5,416
7
$12.3M 4.22%
46,513
8
$9.3M 3.18%
239,084
9
$6.52M 2.23%
1,041,131
10
$1.89M 0.65%
9,620
11
$1.88M 0.64%
13,333
12
$752K 0.26%
131,036
13
$182K 0.06%
87,999
14
$13K ﹤0.01%
7,111
15
-259,599
16
-4,462,452
17
-20,610