BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+39.64%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
26
New
5
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$12.1M |
| 2 |
Guardant Health
GH
|
$6.78M |
| 3 |
Natera
NTRA
|
$4.47M |
| 4 |
CareDx
CDNA
|
$4.36M |
| 5 |
Agilent Technologies
A
|
$2.66M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$10.3M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$6.81M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$1.68M |
Sector Composition
| 1 | Healthcare | 77.85% |
| 2 | Materials | 19.52% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.31% |