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
$312M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$103K
3
+$6.33K
4
VRNA
Verona Pharma
VRNA
+$4

Top Sells

1
+$561K

Sector Composition

1 Healthcare 99.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 29.04%
4,168,718
2
$72.3M 23.14%
1,314,127
+115
3
$40.3M 12.9%
2,960,231
4
$30.9M 9.89%
2,115,385
5
$19.9M 6.38%
+1,838,486
6
$12.1M 3.88%
1,435,106
7
$10.6M 3.41%
562,856
8
$10.2M 3.26%
2,457,500
+1
9
$6.46M 2.07%
192,885
10
$5.41M 1.73%
207,396
11
$3.17M 1.01%
1,201,507
12
$2.42M 0.77%
667
13
$2M 0.64%
1,041,131
14
$1.39M 0.44%
167,359
-67,624
15
$594K 0.19%
56,327
+9,814
16
$385K 0.12%
131,036
17
$182K 0.06%
13,333
18
$141K 0.05%
87,999
19
$121K 0.04%
9,620
20
$16K 0.01%
7,111