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AIM

Alerce Investment Management Portfolio holdings

AUM $56.8M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+31.17%
3 Year Est. Return
+25.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$5.52M
Cap. Flow
-$4.43M
Cap. Flow %
-7.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANNX icon
1
Annexon
ANNX
$834M
$38M 66.89%
7,406,024
– –
AKBA icon
2
Akebia Therapeutics
AKBA
$354M
$10.9M 19.23%
5,747,906
– –
VRNA
3
DELISTED
Verona Pharma
VRNA
$4.09M 7.19%
88,000
-117,880
-57% -$4.43M
AMWL icon
4
American Well
AMWL
$180M
$3.8M 6.69%
523,785
– –
WHWK
5
Whitehawk Therapeutics
WHWK
$190M
$2.08K ﹤0.01%
659
– –

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Alerce Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alerce Investment Management held 5 positions worth $56.8M, down 8.9% from $62.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alerce Investment Management withdrew a net $4.43M in Q4 2024, reducing 1 holding. Its largest reduction was Verona Pharma, cutting an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Alerce Investment Management's biggest Q4 2024 reduction was Verona Pharma, cutting an estimated $4.43M.
  • Alerce Investment Management's ten largest holdings make up 100% of its $56.8M portfolio in Q4 2024.
  • Alerce Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • Alerce Investment Management's portfolio value fell 8.9% quarter-over-quarter to $56.8M.

Based on Alerce Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.