AP

AGTC Partners Portfolio holdings

AUM $13.6M
This Quarter Return
-22.9%
1 Year Return
-15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6M
AUM Growth
+$13.6M
Cap. Flow
-$903K
Cap. Flow %
-6.66%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BGMD
BG MEDICINE INC COM STK NEW
BGMD
$903K

Sector Composition

1 Healthcare 97.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
1
DELISTED
Acceleron Pharma Inc.
XLRN
$13.2M 97.39%
530,919
– –
BGMD
2
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$354K 2.61%
863,269
-2,203,192
-72% -$903K