AP

AGTC Partners Portfolio holdings

AUM $13.6M
This Quarter Return
-18.26%
1 Year Return
-15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
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

1 Healthcare 90.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
1
DELISTED
Acceleron Pharma Inc.
XLRN
$16.8M 90.87% 530,919 – –
BGMD
2
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.69M 9.13% 3,066,461 – –