ABG

Ally Bridge Group Portfolio holdings

AUM $103M
This Quarter Return
+4.9%
1 Year Return
+33.01%
3 Year Return
+167.98%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$13.7M
Cap. Flow
-$5.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
67.36%
Holding
32
New
2
Increased
10
Reduced
13
Closed
6

Top Buys

1
$9.99M
2
$8.83M
3
$2.34M
4
$2.34M
5
$1.92M

Top Sells

1
$12.3M
2
$3.5M
3
$2.62M
4
$2.59M
5
$2.49M

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M11.18% 281,139
+226,447
+414%
+$9.99M
$8.83M7.96%
+139,067
 New
+$8.83M
$8.61M7.76% 120,449
+32,820
+37%
+$2.34M
$8.41M7.58% 72,113
+5,452
+8%
+$636K
$6.57M5.92% 127,932
-45,212
-26%
-$2.32M
$6.57M5.92% 74,192
+18,300
+33%
+$1.62M
$6.49M5.85% 85,110
-29,250
-26%
-$2.23M
$4.32M3.89% 686,219
-95,270
-12%
-$599K
$3.62M3.26% 95,582
+50,600
+112%
+$1.92M
$3.5M3.15% 243,086
-1,452
-0.6%
-$20.9K
$3.34M3.01% 169,774
+28,064
+20%
+$552K
$3.28M2.96% 77,896
-38,900
-33%
-$1.64M
$3.27M2.95% 2,056,637
+981,813
+91%
+$1.56M
$3.24M2.92% 132,298
-41,750
-24%
-$1.02M
$2.35M2.12% 777,020
+77,290
+11%
+$233K
$2.34M2.11%
+132,222
 New
+$2.34M
$2.34M2.11% 69,603
-59,688
-46%
-$2M
$2.28M2.06% 390,143
+59,868
+18%
+$350K
$2.26M2.04% 102,650
+19,474
+23%
+$428K
$2.19M1.98% 81,292
-9,000
-10%
-$243K
$1.46M1.32% 80,584
-25,850
-24%
-$469K
$1.46M1.31% 817,939––
$1.04M0.94% 59,723
-10,955
-16%
-$191K
$1.03M0.93% 1,484,699
-107,906
-7%
-$75K
$997K0.9% 107,244
-67,819
-39%
-$631K
12