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
$324M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$38.5M
2 +$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.6M 28.94%
4,168,718
2
$40.7M 12.59%
1,203,135
3
$38.5M 11.91%
+2,960,231
4
$19M 5.88%
239,084
5
$18.2M 5.62%
+196,222
6
$16.8M 5.2%
871,125
7
$16.6M 5.12%
1,615,385
8
$16M 4.95%
2,457,499
9
$11.6M 3.6%
686,840
10
$10.4M 3.21%
46,513
11
$9.2M 2.84%
667
12
$7.09M 2.19%
1,041,131
13
$1.67M 0.52%
9,620
14
$1.56M 0.48%
13,333
15
$1.49M 0.46%
7,663
16
$571K 0.18%
131,036
17
$266K 0.08%
87,999
18
$57K 0.02%
7,111