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
$114M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$7.88M

Top Sells

1
+$25.1M
2
+$3.46M
3
+$3.38M
4
GH icon
Guardant Health
GH
+$2.84M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$1.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 21.81%
397,436
-400,000
2
$22.9M 20.08%
4,697,785
3
$15.4M 13.53%
571,047
-105,000
4
$13.7M 12%
+25,800
5
$10.9M 9.53%
+194,500
6
$8.86M 7.76%
1,885,000
7
$8.27M 7.24%
1,687,665
-690,000
8
$7.88M 6.9%
+288,196
9
$1.31M 1.15%
1,751,891
-2,000,000
10
– –
-4,643,461