We are live on
!
Find out more
AP
AGTC Partners Portfolio holdings
AUM
$13.6M
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter
Est. Return
-22.9%
1 Year Est. Return
-15.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
-$4.91M
(-27%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGMD
BG MEDICINE INC COM STK NEW
BGMD
|
+$135K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 97.39% |
Similar funds
LS
IACGFA
AC
SFM
SC
NCMC
EAM
NGPI
AGTC Partners's Q3 2015 Portfolio in Review
As of Q3 2015, AGTC Partners held 2 positions worth $13.6M, down 27% from $18.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. AGTC Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 91% a quarter earlier.
- AGTC Partners added most to BG MEDICINE INC COM STK NEW in Q3 2015, an estimated $135K increase.
- AGTC Partners's ten largest holdings make up 100% of its $13.6M portfolio in Q3 2015.
- AGTC Partners opened 0 new positions and closed 0 in Q3 2015.
- AGTC Partners's portfolio value fell 27% quarter-over-quarter to $13.6M.
Based on AGTC Partners's 13F filing for Q3 2015, filed 13 Nov 2015.