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BCM

Bratton Capital Management Portfolio holdings

AUM $40.7M
1-Year Est. Return 43.1%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+43.1%
3 Year Est. Return
+264.04%
5 Year Est. Return
-20.19%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.18M
Cap. Flow
-$3.32M
Cap. Flow %
-3.27%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQST icon
1
Aquestive Therapeutics
AQST
$452M
$79.5M 78.22%
11,503,294
– –
DNLI icon
2
Denali Therapeutics
DNLI
$3.79B
$22.1M 21.78%
953,035
-158,764
-14% -$3.32M

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Bratton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bratton Capital Management held 2 positions worth $102M, up 6.5% from $95.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bratton Capital Management withdrew a net $3.32M in Q1 2019, reducing 1 holding. Its largest reduction was Denali Therapeutics, cutting an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Bratton Capital Management's biggest Q1 2019 reduction was Denali Therapeutics, cutting an estimated $3.32M.
  • Bratton Capital Management's ten largest holdings make up 100% of its $102M portfolio in Q1 2019.
  • Bratton Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Bratton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $102M.

Based on Bratton Capital Management's 13F filing for Q1 2019, filed 15 May 2019.