AP

AGTC Partners Portfolio holdings

AUM $13.6M
This Quarter Return
+26%
1 Year Return
-15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
–
Cap. Flow
+$22.1M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLRN
Acceleron Pharma Inc.
XLRN
$20.7M
2
BGMD
BG MEDICINE INC COM STK NEW
BGMD
$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
1
DELISTED
Acceleron Pharma Inc.
XLRN
$20.7M 93.61%
+530,919
New +$20.7M
BGMD
2
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.41M 6.39%
+3,066,461
New +$1.41M