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
$441M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$58M
3
+$825K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$120K

Top Sells

1
+$1.49M
2
+$235K

Sector Composition

1 Healthcare 97.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 24%
4,168,718
2
$67M 15.21%
+192,885
3
$58M 13.17%
+562,856
4
$51.4M 11.66%
2,960,231
5
$38.5M 8.74%
1,203,135
6
$19M 4.32%
876,656
+5,531
7
$15.3M 3.47%
207,396
+11,174
8
$13.5M 3.06%
234,983
-4,101
9
$13.4M 3.04%
2,457,499
10
$12.6M 2.87%
1,615,385
11
$9.5M 2.16%
686,840
12
$8.57M 1.94%
667
13
$8.23M 1.87%
46,513
14
$5.06M 1.15%
1,041,131
15
$1.91M 0.43%
9,620
16
$1.34M 0.3%
13,333
17
$478K 0.11%
131,036
18
$274K 0.06%
87,999
19
$51K 0.01%
7,111
20
– –
-7,663