AIIC

AJU IB Investment Company Portfolio holdings

AUM $91.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.2M
2
+$6.53M
3
+$3.16M
4
CLSD icon
Clearside Biomedical
CLSD
+$2.44M
5
RAPT icon
RAPT Therapeutics
RAPT
+$286K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 38.81%
1,064,962
-50,000
2
$37.5M 21.62%
1,745,331
-304,000
3
$31M 17.87%
639,059
4
$26.8M 15.43%
816,375
-250,000
5
$3.25M 1.88%
175,000
6
$3.16M 1.82%
12,438
-1,125
7
$1.6M 0.92%
13,654
8
$1.43M 0.82%
293,555
-500,000
9
$700K 0.4%
12,892
10
$647K 0.37%
25,878
11
$85K 0.05%
25,651