BCM
Bratton Capital Management Portfolio holdings
AUM
$32.5M
1-Year Return
27.31%
This Quarter Return
+108.31%
1 Year Return
+27.31%
3 Year Return
+417.35%
5 Year Return
-24.57%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$24.9M
(+59%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-18.3%
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
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aquestive Therapeutics
AQST
$611M
| $55.9M | 83.77% |
11,503,294
| – | – |
|
|
2
Denali Therapeutics
DNLI
$2.07B
| $10.8M | 16.23% |
448,035
-505,000
| -53% | -$12.2M |
|