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AGTC Partners Portfolio holdings

AUM $13.6M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+26%
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
Cap. Flow
+$19.8M
Cap. Flow %
89.54%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$18.5M
2
BGMD
BG MEDICINE INC COM STK NEW
BGMD
+$1.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 93.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLRN
1
DELISTED
Acceleron Pharma
XLRN
$20.7M 93.61%
+530,919
New +$18.5M
BGMD
2
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.41M 6.39%
+766,615
New +$1.28M

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AGTC Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for AGTC Partners, which disclosed 2 positions worth $22.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Acceleron Pharma: 530,919 shares worth $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets.

  • AGTC Partners's largest Q4 2014 buy was Acceleron Pharma: 530,919 shares worth $20.7M.
  • AGTC Partners's ten largest holdings make up 100% of its $22.1M portfolio in Q4 2014.
  • AGTC Partners disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on AGTC Partners's 13F filing for Q4 2014, filed 12 Feb 2015.