BCM
Bratton Capital Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+10.27%
1 Year Return
+27.31%
3 Year Return
+417.35%
5 Year Return
-24.57%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$3.69M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aquestive Therapeutics
AQST
$456M
| $79.5M | 78.22% | 11,503,294 | – | – |
|
|
2
Denali Therapeutics
DNLI
$2.23B
| $22.1M | 21.78% | 953,035 -158,764 | -14% | -$3.69M |
|