ABG

Ally Bridge Group Portfolio holdings

AUM $63M
1-Year Est. Return 199.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+199.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$10.2M
4
GSK icon
GSK
GSK
+$9.66M
5
AMRN
Amarin Corp
AMRN
+$8.53M

Top Sells

1
+$10.1M
2
+$8.96M
3
+$7.59M
4
GH icon
Guardant Health
GH
+$6.45M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.35%
63,326
-7,182
27
$1.76M 1.16%
+124,625
28
$1.75M 1.15%
823,974
-256,592
29
$1.67M 1.1%
+25,000
30
$1.4M 0.92%
+100,000
31
$1.39M 0.91%
+28,863
32
$1.02M 0.67%
+12,758
33
$1.01M 0.67%
+82,900
34
$635K 0.42%
+533,501
35
$548K 0.36%
+11,142
36
$478K 0.32%
+95,031
37
$185K 0.12%
+13,201
38
$152K 0.1%
+64,295
39
$103K 0.07%
+86,242
40
– –
-160,000
41
– –
-181,500
42
– –
-160,000
43
– –
-115,000
44
– –
-1,137,152
45
– –
-175,000
46
– –
-496,012
47
– –
-170,000
48
– –
-735,000
49
– –
-250,000
50
– –
-207,290
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