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
$149M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.98M

Top Sells

1
+$28.4M
2
+$13.2M
3
+$8.96M
4
CTKB icon
Cytek Biosciences
CTKB
+$8.17M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 23.79%
881,436
-223,145
2
$23.6M 15.87%
868,445
-110,000
3
$23.2M 15.55%
3,030,434
-570,000
4
$17.7M 11.88%
1,847,785
-257,000
5
$17.6M 11.83%
3,225,000
6
$13.3M 8.92%
1,300,000
-800,000
7
$13.1M 8.83%
+4,643,461
8
$4.98M 3.34%
+21,150
9
– –
-186,000
10
– –
-805,000
11
– –
-992,086