ACL

APEIRON Capital Ltd Portfolio holdings

AUM $210M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.1M
3
+$7.99M
4
BNTX icon
BioNTech
BNTX
+$5.62M
5
DOCU icon
DocuSign
DOCU
+$4.97M

Top Sells

1
+$19M
2
+$10.8M
3
+$7.67M
4
SE icon
Sea Limited
SE
+$4.28M

Sector Composition

1 Healthcare 31.9%
2 Consumer Discretionary 31.3%
3 Technology 12.97%
4 Communication Services 7.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 16.66%
386,500
+26,000
2
$50.5M 13.26%
393,000
+26,000
3
$39.9M 10.47%
269,400
+54,000
4
$33.8M 8.88%
87,900
+5,900
5
$31.6M 8.29%
47,440
+3,200
6
$29.9M 7.84%
105,900
+7,500
7
$26.9M 7.06%
+315,000
8
$22.1M 5.81%
+468,000
9
$19.6M 5.14%
76,000
+19,300
10
$15.9M 4.17%
61,500
-73,500
11
$5.62M 1.48%
+20,600
12
– –
-21,000
13
– –
-15,600
14
– –
-46,200