AIM

Alerce Investment Management Portfolio holdings

AUM $56.8M
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$48.9M
3 +$13.5M
4
AKBA icon
Akebia Therapeutics
AKBA
+$13M
5
RNTX
Rein Therapeutics
RNTX
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 62.85%
+315,039
2
$48.9M 19.27%
+1,954,978
3
$13.5M 5.31%
+185,625
4
$13M 5.13%
+4,652,561
5
$7.91M 3.12%
+380,472
6
$5.51M 2.17%
+374,789
7
$5.47M 2.15%
+126,270