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 (-12%)
Cap. Flow
-$5.8M
Cap. Flow % of AUM
-5.64%
Top 10 Holdings %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
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $708K | 0.64% | 1,157,448 -419,314 | -27% | -$257K | |||
| – | – | -317,833 | Closed | -$2.49M | |||
| – | – | -348,000 | Closed | -$2.59M | |||
| – | – | -122,424 | Closed | -$2.62M | |||
| – | – | -445,259 | Closed | -$3.5M | |||
| – | – | -760,225 | Closed | -$1.37M | |||
| – | – | -147,750 | Closed | -$12.3M |
