BS

Bow Street Portfolio holdings

AUM $52.4M
This Quarter Return
-14.94%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$34.6M
AUM Growth
+$34.6M
Cap. Flow
+$15M
Cap. Flow %
43.24%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
NRE
NorthStar Realty Europe Corp.
NRE
$7.59M
2
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$7.37M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
$27.2M 78.69%
2,942,678
+820,380
+39% +$7.59M
ADMS
2
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$7.37M 21.31%
+486,747
New +$7.37M