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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
-18.26%
1 Year Est. Return
-15.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$4.21M
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 90.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
1
DELISTED
Acceleron Pharma
XLRN
$16.8M 90.87%
530,919
– –
BGMD
2
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.69M 9.13%
766,615
– –

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AGTC Partners's Q2 2015 Portfolio in Review

As of Q2 2015, AGTC Partners held 2 positions worth $18.5M, down 19% from $22.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 91% of assets, up from 89% a quarter earlier.

  • AGTC Partners's ten largest holdings make up 100% of its $18.5M portfolio in Q2 2015.
  • AGTC Partners opened 0 new positions and closed 0 in Q2 2015.
  • AGTC Partners's portfolio value fell 19% quarter-over-quarter to $18.5M.

Based on AGTC Partners's 13F filing for Q2 2015, filed 28 Jul 2015.