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
$211M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.9M
3
+$16.5M
4
TXG icon
10x Genomics
TXG
+$16.1M
5
CDNA icon
CareDx
CDNA
+$6.64M

Top Sells

1
+$52.2M
2
+$28.3M
3
+$26.8M
4
AVTR icon
Avantor
AVTR
+$17.3M
5
DHR icon
Danaher
DHR
+$10.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 21.78%
1,127,981
+405,800
2
$43.8M 20.79%
661,445
+270,500
3
$37.9M 17.99%
1,024,515
+179,545
4
$24.2M 11.49%
+2,660,000
5
$23M 10.89%
2,088,668
+377,861
6
$16.1M 7.65%
+211,917
7
$7.96M 3.78%
992,086
+591,098
8
$7.18M 3.41%
44,542
+1,297
9
$3.72M 1.76%
+210,439
10
$983K 0.47%
194,686
11
– –
-410,270
12
– –
-35,419
13
– –
-218,844
14
– –
-78,300
15
– –
-100,000
16
– –
-168,150