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
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11M
3
+$5.38M
4
CDNA icon
CareDx
CDNA
+$2.94M

Top Sells

1
+$26.9M
2
+$4.47M
3
+$2.75M
4
QTRX icon
Quanterix
QTRX
+$2.59M
5
MXCT icon
MaxCyte
MXCT
+$2.37M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 32.5%
291,094
-212,000
2
$18.9M 16.59%
604,000
+94,000
3
$17.4M 15.29%
255,243
+197,900
4
$12.8M 11.24%
4,697,785
5
$11M 9.66%
+2,145,145
6
$10.3M 9.1%
451,047
-120,000
7
$5.38M 4.73%
+1,000,000
8
$1.02M 0.89%
78,393
-200,000
9
– –
-603,937
10
– –
-230,000