BCM

Burrage Capital Management Portfolio holdings

AUM $99.7M
1-Year Est. Return 65.92%
This Quarter Est. Return
1 Year Est. Return
+65.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.54M
3
+$3.27M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$3.25M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.11M

Top Sells

1
+$11.9M
2
+$6.09M
3
+$3.72M
4
USPH icon
US Physical Therapy
USPH
+$2.46M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$2.29M

Sector Composition

1 Healthcare 97.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.34%
893,698
-71,821
2
$8.16M 8.03%
181,237
-14,488
3
$6.67M 6.57%
171,113
-14,505
4
$5.24M 5.16%
192,277
-6,071
5
$4.99M 4.91%
1,521,382
-130,089
6
$4.48M 4.41%
331,919
-28,181
7
$4.47M 4.4%
150,903
-5,347
8
$4.41M 4.34%
171,788
-14,961
9
$4.02M 3.96%
282,272
+76,546
10
$3.9M 3.83%
378,145
-36,263
11
$3.61M 3.56%
+318,273
12
$3.54M 3.48%
+115,000
13
$3.46M 3.41%
482,982
+6,872
14
$3.29M 3.24%
7,188
-706
15
$3.27M 3.22%
+18,825
16
$3.25M 3.2%
+77,172
17
$3.01M 2.96%
3,478
+2,408
18
$2.9M 2.86%
196,438
+69,905
19
$2.78M 2.74%
131,661
+61,008
20
$2.11M 2.08%
+200,000
21
$2.04M 2.01%
74,452
-775
22
$1.65M 1.63%
+70,000
23
$1.61M 1.58%
+112,546
24
$1.56M 1.53%
15,601
+12,421
25
$1.19M 1.17%
88,445
-99,531
1
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