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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
-31.17%
1 Year Est. Return
+31.17%
3 Year Est. Return
+25.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$47.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
1
American Well
AMWL
$180M
$38.1M 38.71%
315,039
– –
ANNX icon
2
Annexon
ANNX
$834M
$22.5M 22.85%
1,954,978
– –
AKBA icon
3
Akebia Therapeutics
AKBA
$354M
$10.5M 10.69%
4,652,561
– –
RNTX
4
Rein Therapeutics
RNTX
$63.1M
$9.35M 9.51%
830,472
– –
WHWK
5
Whitehawk Therapeutics
WHWK
$190M
$9.05M 9.21%
374,785
– –
ASMB icon
6
Assembly Biosciences
ASMB
$498M
$5.19M 5.28%
185,625
– –
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.7M 3.76%
126,270
– –

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SGL
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MC
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OAM
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IP
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Alerce Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alerce Investment Management held 7 positions worth $98.3M, down 33% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Alerce Investment Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Alerce Investment Management's ten largest holdings make up 100% of its $98.3M portfolio in Q4 2021.
  • Alerce Investment Management opened 0 new positions and closed 0 in Q4 2021.
  • Alerce Investment Management's portfolio value fell 33% quarter-over-quarter to $98.3M.

Based on Alerce Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.