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
$303M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$19.8M
3
+$15.1M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$10.6M
5
EDIT icon
Editas Medicine
EDIT
+$9.51M

Top Sells

1
+$15.4M
2
+$9.39M
3
+$9.27M
4
CYTK icon
Cytokinetics
CYTK
+$8.4M
5
AKAO
Achaogen Inc
AKAO
+$8.05M

Sector Composition

1 Healthcare 90%
2 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 14.4%
3,409,485
+53,969
2
$36M 11.89%
561,341
+60,765
3
$35.8M 11.8%
245,264
4
$19.8M 6.55%
+162,200
5
$19.7M 6.51%
975,700
+756,500
6
$18.6M 6.14%
1,310,023
7
$15.4M 5.08%
2,611,906
8
$15M 4.94%
298,712
+12,100
9
$14.7M 4.84%
27,447
10
$11.2M 3.71%
+414,000
11
$10.2M 3.36%
+626,762
12
$9.87M 3.26%
+375,000
13
$6.51M 2.15%
1,415,687
+817,625
14
$6.37M 2.1%
+10,148,104
15
$3.06M 1.01%
+8,632
16
$2.54M 0.84%
87,445
-7,181
17
$2.43M 0.8%
571,126
-861,639
18
$2.1M 0.69%
+69,785
19
$1.96M 0.65%
273,862
-83,503
20
$1.7M 0.56%
+222,300
21
$1.58M 0.52%
1,059
-1,137
22
$1.31M 0.43%
43,200
-478,800
23
$972K 0.32%
23,300
-176,700
24
$773K 0.26%
6,360
25
$667K 0.22%
54,879
-791,775
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