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
$143M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.33M
3
+$3.68M
4
INSM icon
Insmed
INSM
+$2.75M
5
MRUS icon
Merus
MRUS
+$2.25M

Top Sells

1
+$3.46M
2
+$3.29M
3
+$2.78M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.11M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$2.11M

Sector Composition

1 Healthcare 96.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.02%
891,277
-2,421
2
$12.4M 8.67%
150,058
-845
3
$9.1M 6.37%
179,386
-1,851
4
$9.07M 6.35%
373,876
-4,269
5
$7.53M 5.27%
1,476,871
-44,511
6
$7.42M 5.19%
169,468
-1,645
7
$7.33M 5.13%
328,114
-3,805
8
$6.32M 4.42%
+134,912
9
$6.16M 4.31%
261,491
-56,782
10
$5.89M 4.12%
190,205
-2,072
11
$5.56M 3.89%
332,546
+220,000
12
$5.33M 3.73%
+291,645
13
$5.32M 3.72%
123,025
-48,763
14
$4.99M 3.49%
77,172
15
$4.74M 3.32%
4,078
+600
16
$4.55M 3.19%
165,400
+100,000
17
$4.24M 2.96%
115,000
18
$4.17M 2.92%
256,438
+60,000
19
$4.14M 2.9%
236,394
-45,878
20
$3.94M 2.76%
18,825
21
$3.26M 2.28%
15,601
22
$2.43M 1.7%
74,452
23
$2.25M 1.58%
+140,176
24
$1.89M 1.32%
70,000
25
$314K 0.22%
27,180
1
2