We are live on ! Find out more
EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
-9.4%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$16.5M
Cap. Flow
-$1.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
92.74%
Holding
26
New
–
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$457K

Top Sells

Rank Stock Value
1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$1.11M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$209K
3
RLAY icon
Relay Therapeutics
RLAY
+$167K
4
NRIX icon
Nurix Therapeutics
NRIX
+$97K
5
RGTI icon
Rigetti Computing
RGTI
+$64.9K

Sector Composition

Rank Sector Weight
1 Technology 62.3%
2 Industrials 25.02%
3 Healthcare 10.43%
4 Consumer Discretionary 1.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMTX
26
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-55,855
Closed -$1.11M
1
2

Similar funds

TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TKP
Tallon Kerry Patrick $104M AUM
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

EDBI Pte Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, EDBI Pte Ltd held 26 positions worth $78.5M, down 17% from $95M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

EDBI Pte Ltd's Q4 2022 filing shows 1 increased, 1 reduced and 7 closed positions. The largest sale was Forma Therapeutics Holdings, Inc. Common Stock, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 57% a quarter earlier, followed by Industrials and Healthcare.

  • EDBI Pte Ltd added most to DoorDash in Q4 2022, an estimated $457K increase.
  • EDBI Pte Ltd's biggest Q4 2022 reduction was Rigetti Computing, cutting an estimated $64.9K.
  • EDBI Pte Ltd fully exited Forma Therapeutics Holdings, Inc. Common Stock in Q4 2022, selling an estimated $1.11M.
  • EDBI Pte Ltd's ten largest holdings make up 93% of its $78.5M portfolio in Q4 2022.
  • EDBI Pte Ltd opened 0 new positions and closed 7 in Q4 2022.
  • EDBI Pte Ltd's portfolio value fell 17% quarter-over-quarter to $78.5M.

Based on EDBI Pte Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.