BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 68.6%
This Quarter Est. Return
1 Year Est. Return
+68.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.2M
3
+$17.3M
4
NTRA icon
Natera
NTRA
+$15.8M
5
DHR icon
Danaher
DHR
+$10.3M

Top Sells

1
+$19.6M
2
+$13.4M
3
+$10.7M
4
CDNA icon
CareDx
CDNA
+$3.43M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$67.4M 20.63%
722,181
+168,800
2
$52.2M 15.98%
78,300
3
$39.1M 11.96%
390,945
+264,121
4
$38.4M 11.76%
844,970
-75,521
5
$28.3M 8.66%
218,844
6
$26.8M 8.21%
168,150
7
$26.2M 8.01%
+1,710,807
8
$17.3M 5.29%
+410,270
9
$14.4M 4.4%
43,245
10
$10.3M 3.16%
+35,419
11
$4.67M 1.43%
400,988
12
$1.21M 0.37%
+194,686
13
$465K 0.14%
+100,000
14
– –
-4,000
15
– –
-1,094
16
– –
-4,000
17
– –
-4,420
18
– –
-6,100
19
– –
-833
20
– –
-13,762
21
– –
-2,726
22
– –
-222,222
23
– –
-36,280
24
– –
-45,626
25
– –
-125,175
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