BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$126M
This Quarter Return
-6.03%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.3%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
29
New
5
Increased
2
Reduced
1
Closed
16
Top Buys
| 1 |
Guardant Health
GH
|
$26.4M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$26.2M |
| 3 |
Avantor
AVTR
|
$17.3M |
| 4 |
Natera
NTRA
|
$15.8M |
| 5 |
Danaher
DHR
|
$10.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$19.6M |
| 2 |
Twist Bioscience
TWST
|
$13.4M |
| 3 |
NeoGenomics
NEO
|
$10.7M |
| 4 |
CareDx
CDNA
|
$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$815K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Revvity
RVTY
$10.5B
| – | – |
-112,850
| Closed | -$19.6M |
|
27
Stryker
SYK
$150B
| – | – |
-1,800
| Closed | -$475K |
|
|
28
Twist Bioscience
TWST
$1.63B
| – | – |
-125,175
| Closed | -$13.4M |
|
29
Visa
V
$683B
| – | – |
-1,809
| Closed | -$403K |
|