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AP

AGTC Partners Portfolio holdings

AUM $13.6M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
-15.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
+$595K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 89.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
1
DELISTED
Acceleron Pharma
XLRN
$20.2M 89.05%
530,919
– –
BGMD
2
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$2.48M 10.95%
766,615
– –

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AGTC Partners's Q1 2015 Portfolio in Review

As of Q1 2015, AGTC Partners held 2 positions worth $22.7M, up 2.7% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 89% of assets, down from 94% a quarter earlier.

  • AGTC Partners's ten largest holdings make up 100% of its $22.7M portfolio in Q1 2015.
  • AGTC Partners opened 0 new positions and closed 0 in Q1 2015.
  • AGTC Partners's portfolio value rose 2.7% quarter-over-quarter to $22.7M.

Based on AGTC Partners's 13F filing for Q1 2015, filed 30 Apr 2015.