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
$413M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.2M 24.03%
4,168,718
2
$78.5M 19.03%
2,960,231
3
$44.1M 10.69%
562,856
4
$39.9M 9.67%
192,885
5
$36.9M 8.94%
2,115,385
+500,000
6
$23.6M 5.72%
1,203,135
7
$19.1M 4.62%
876,656
8
$17.7M 4.3%
207,396
9
$16.3M 3.95%
2,457,499
10
$8.6M 2.08%
234,983
11
$7.93M 1.92%
667
12
$4.65M 1.13%
1,041,131
13
$4.22M 1.02%
686,840
14
$1.4M 0.34%
46,513
15
$1.14M 0.28%
9,620
16
$780K 0.19%
13,333
17
$442K 0.11%
131,036
18
$174K 0.04%
87,999
19
$32K 0.01%
7,111