CC
Commodore Capital Portfolio holdings
AUM $1.36B
This Quarter Return
-12.94%
1 Year Return
+43.38%
3 Year Return
+1,098.6%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$7.47M (-0.6%)
Cap. Flow
+$221M
Cap. Flow % of AUM
16.26%
Top 10 Holdings %Top 10 Hldgs %
65.02%
Holding
35
New
4
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 | $64M | |
| 2 | $58.1M | |
| 3 | $25.6M | |
| 4 | $25.2M | |
| 5 | $21.6M |
Top Sells
| 1 | $26.8M | |
| 2 | $13.9M | |
| 3 | $11.6M | |
| 4 | $9.4M | |
| 5 | $5.25M |
Sector Composition
| 1 | Healthcare | 99.43% |
| 2 | Financials | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0.8% | 925,000 +125,000 | +16% | +$1.46M | |||
| $8.84M | 0.65% | +950,000 | New | +$8.84M | |||
| $7.73M | 0.57% | 750,000 | – | – | |||
| $7.03M | 0.52% | 695,650 +295,650 | +74% | +$2.99M | |||
| $3.94M | 0.29% | 1,575,000 | – | – | |||
| $3.87M | 0.29% | 483,000 | – | – | |||
| – | – | -1,284,110 | Closed | -$9.4M | |||
| – | – | -351,848 | Closed | -$876K | |||
| – | – | -237,704 | Closed | -$2.45M | |||
| – | – | -500,000 | Closed | -$5.25M |
