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
$219M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.8M
3
+$8.27M
4
DERM
Dermira, Inc.
DERM
+$7.51M
5
AKAO
Achaogen Inc
AKAO
+$5.47M

Top Sells

1
+$20.3M
2
+$10.5M
3
+$9.41M
4
AIMT
Aimmune Therapeutics
AIMT
+$7.07M
5
KITE
Kite Pharma, Inc.
KITE
+$6.89M

Sector Composition

1 Healthcare 90.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 14.5%
2,901,958
+440,626
2
$24.4M 11.12%
439,385
+192,694
3
$21.8M 9.96%
1,225,084
4
$20.3M 9.26%
2,139,697
+86,897
5
$16.3M 7.45%
245,264
+70,405
6
$12.9M 5.91%
31,550
-3,000
7
$12.6M 5.76%
371,381
+101,092
8
$9.51M 4.34%
+244,950
9
$7.96M 3.63%
+272,000
10
$7.73M 3.53%
755,046
-843,854
11
$6.68M 3.05%
2,465,286
12
$6.63M 3.03%
+310,695
13
$5.96M 2.72%
+1,571,708
14
$5.23M 2.38%
175,380
+159,614
15
$5.07M 2.31%
1,432,765
16
$4.22M 1.93%
2,251
-580
17
$3.52M 1.61%
357,365
-153,464
18
$3.34M 1.52%
281,776
-191,347
19
$3.19M 1.46%
+168,000
20
$3.02M 1.38%
136,882
-103,501
21
$2.08M 0.95%
85,469
-2,452
22
$1.53M 0.7%
12,047
-1,814
23
$856K 0.39%
3,173
-1,442
24
$773K 0.35%
+9,200
25
$751K 0.34%
+6,187
1
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