EC

EcoR1 Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 120.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+120.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$17.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$8.04M
5
ARRY
Array Biopharma Inc
ARRY
+$2.95M

Top Sells

1
+$24.9M
2
+$18M
3
+$14.4M
4
SAGE
Sage Therapeutics
SAGE
+$5.65M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$3.67M

Sector Composition

1 Healthcare 77.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 19.78%
42,528
2
$40.5M 14.27%
1,685,800
+105,400
3
$30.3M 10.69%
131,176
4
$28.3M 9.99%
48,216
+32,216
5
$17.2M 6.05%
281,400
6
$15.6M 5.51%
12
+1
7
$15.5M 5.47%
+59,776
8
$11.3M 3.99%
341,650
-68,350
9
$8.83M 3.11%
1,294,431
10
$8.3M 2.93%
+465,118
11
$6.05M 2.13%
22,712
12
$4.05M 1.43%
198,641
13
$3.58M 1.26%
+6,318
14
$2.97M 1.05%
20,774
+6,000
15
$2.88M 1.02%
+400,000
16
$2M 0.7%
+100,000
17
$1.73M 0.61%
787
18
$1.66M 0.59%
+2,000
19
$1.65M 0.58%
+400,000
20
$842K 0.3%
73,000
-147,570
21
– –
-1,074,600
22
– –
0
23
– –
-112,455
24
– –
0
25
– –
-243,048
1
2