BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+7.78%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+30%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
26
New
2
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
NeoGenomics
NEO
|
$31.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.1M |
| 3 |
Natera
NTRA
|
$14.7M |
| 4 |
Bio-Techne
TECH
|
$13.8M |
| 5 |
Guardant Health
GH
|
$5.62M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$22M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$10.1M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$8.24M |
| 4 |
Agilent Technologies
A
|
$2.66M |
| 5 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$23.9K |
Sector Composition
| 1 | Healthcare | 83.88% |
| 2 | Materials | 13.66% |
| 3 | Technology | 1% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.28% |