EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
-9.4%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
-$16.5M
(-17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
26
New
–
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
$430K |
Top Sells
| 1 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$1.11M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$209K |
| 3 |
Relay Therapeutics
RLAY
|
$167K |
| 4 |
Nurix Therapeutics
NRIX
|
$97K |
| 5 |
ALX Oncology
ALXO
|
$54K |
Sector Composition
| 1 | Technology | 62.3% |
| 2 | Industrials | 25.02% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Financials | 0.43% |