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
$290M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 89.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.1M 28.36%
4,168,718
2
$45.1M 15.56%
1,203,135
3
$21M 7.24%
+1,615,385
4
$20.3M 7%
2,457,499
5
$17.4M 5.99%
239,084
6
$16.6M 5.72%
667
7
$15.1M 5.23%
46,513
8
$14.7M 5.08%
871,125
9
$13M 4.48%
686,840
10
$7.33M 2.53%
1,041,131
11
$2.51M 0.87%
13,333
12
$1.96M 0.68%
+7,663
13
$1.9M 0.65%
9,620
14
$595K 0.21%
131,036
15
$286K 0.1%
87,999
16
$48K 0.02%
7,111