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
$352M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 28.51%
4,168,718
2
$69.3M 19.66%
2,960,231
3
$42.2M 11.96%
2,115,385
4
$42.1M 11.95%
1,314,012
+437,356
5
$19.5M 5.54%
562,856
6
$19.5M 5.53%
1,435,106
+231,971
7
$18.9M 5.36%
192,885
8
$12.1M 3.44%
2,457,499
9
$6.08M 1.72%
207,396
10
$5.19M 1.47%
234,983
11
$3.96M 1.12%
1,201,507
+514,667
12
$3.28M 0.93%
667
13
$3.08M 0.87%
1,041,131
14
$1.37M 0.39%
46,513
15
$690K 0.2%
13,333
16
$553K 0.16%
9,620
17
$406K 0.12%
131,036
18
$133K 0.04%
87,999
19
$23K 0.01%
7,111