EC

EcoR1 Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$19.8M
2
+$15.3M
3
+$11.2M
4
EDIT icon
Editas Medicine
EDIT
+$10.2M
5
XNCR icon
Xencor
XNCR
+$9.87M

Top Sells

1
+$14.5M
2
+$9.62M
3
+$9.39M
4
AKAO
Achaogen Inc
AKAO
+$8.05M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$7.37M

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 13.9%
3,409,485
+53,969
2
$36M 11.47%
561,341
+60,765
3
$35.8M 11.38%
245,264
4
$19.8M 6.32%
+162,200
5
$19.7M 6.29%
975,700
+756,500
6
$18.6M 5.92%
1,310,023
7
$15.4M 4.91%
2,611,906
8
$15M 4.77%
298,712
+12,100
9
$14.7M 4.67%
27,447
10
$11.2M 3.58%
+414,000
11
$10.2M 3.24%
+626,762
12
$9.87M 3.14%
+375,000
13
$6.51M 2.07%
1,415,687
+817,625
14
$6.37M 2.03%
+10,148,104
15
$3.06M 0.98%
+8,632
16
$2.54M 0.81%
87,445
-7,181
17
$2.43M 0.77%
571,126
-861,639
18
$2.1M 0.67%
+69,785
19
$1.96M 0.63%
273,862
-83,503
20
$1.7M 0.54%
+222,300
21
$1.58M 0.5%
1,059
-1,137
22
$1.31M 0.42%
43,200
-478,800
23
$972K 0.31%
23,300
-176,700
24
$773K 0.25%
6,360
25
$667K 0.21%
54,879
-791,775
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