We are live on ! Find out more
BGM

Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$128M
3 +$114M
4
NRG icon
NRG Energy
NRG
+$70.8M
5
SNDK
Sandisk
SNDK
+$70.6M

Top Sells

1 +$60.7M
2 +$52.4M
3 +$48.6M
4
EL icon
Estee Lauder
EL
+$47.1M
5
ROL icon
Rollins
ROL
+$43.5M

Sector Composition

1 Healthcare 22.71%
2 Technology 19.4%
3 Industrials 18.69%
4 Energy 10.65%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WVE icon
151
Wave Life Sciences
WVE
$1.1B
$1.09M 0.05%
150,000
RCUS icon
152
Arcus Biosciences
RCUS
$2.82B
$1.08M 0.05%
50,000
CTMX icon
153
CytomX Therapeutics
CTMX
$638M
$1.06M 0.05%
+225,000
KMTS
154
Kestra Medical Technologies
KMTS
$1.16B
$997K 0.05%
50,000
AXGN icon
155
Axogen
AXGN
$2.22B
$994K 0.05%
+30,000
INR
156
Infinity Natural Resources
INR
$261M
$881K 0.04%
50,000
MNTN
157
MNTN Inc
MNTN
$649M
$880K 0.04%
100,000
PHAT icon
158
Phathom Pharmaceuticals
PHAT
$814M
$833K 0.04%
+75,000
ZBIO
159
Zenas BioPharma
ZBIO
$1.15B
$782K 0.04%
+40,000
AGBK
160
AGI Inc
AGBK
$1.04B
$727K 0.04%
+100,000
LXEO icon
161
Lexeo Therapeutics
LXEO
$334M
$718K 0.04%
125,000
RLMD icon
162
Relmada Therapeutics
RLMD
$673M
$665K 0.03%
+105,263
ATAI icon
163
AtaiBeckley Inc
ATAI
$1.44B
$655K 0.03%
185,000
OMDA
164
Omada Health Inc
OMDA
$1.05B
$629K 0.03%
50,000
CARL
165
Carlsmed
CARL
$319M
$453K 0.02%
50,000
ZURA icon
166
Zura Bio
ZURA
$350M
$446K 0.02%
+75,000
LMRI
167
Lumexa Imaging Holdings
LMRI
$843M
$430K 0.02%
50,000
ACET icon
168
Adicet Bio
ACET
$69M
$426K 0.02%
62,500
BTGO
169
BitGo Holdings
BTGO
$616M
$412K 0.02%
+50,000
FULC icon
170
Fulcrum Therapeutics
FULC
$228M
$384K 0.02%
50,000
AGMB
171
AgomAb Therapeutics NV
AGMB
$505M
$367K 0.02%
+35,000
CNTB
172
Connect Biopharma Holdings
CNTB
$135M
$360K 0.02%
+150,000
MANE
173
Veradermics Inc
MANE
$4B
$316K 0.02%
+5,000
CRVS icon
174
Corvus Pharmaceuticals
CRVS
$944M
$293K 0.01%
+20,000
GUTS icon
175
Fractyl Health
GUTS
$112M
$229K 0.01%
500,000