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EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-11.89%
Top 10 Hldgs %
91.49%
Holding
26
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.13M
2
LCID icon
Lucid Motors
LCID
+$1.08M
3
DASH icon
DoorDash
DASH
+$397K
4
JOBY icon
Joby Aviation
JOBY
+$123K

Top Sells

Rank Stock Value
1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$16M
2
RGTI icon
Rigetti Computing
RGTI
+$32.3K

Sector Composition

Rank Sector Weight
1 Technology 57.43%
2 Industrials 26.52%
3 Healthcare 14.07%
4 Consumer Discretionary 1.54%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.07B
$19.4M 20.43%
4,482,056
+22,493
+0.5% +$123K
SNOW icon
2
Snowflake
SNOW
$114B
$16.9M 17.74%
99,149
+18,928
+24% +$3.13M
CXM icon
3
Sprinklr
CXM
$1.86B
$10.2M 10.78%
1,110,777
– –
RGTI icon
4
Rigetti Computing
RGTI
$5.49B
$8.14M 8.57%
4,330,789
-8,619
-0.2% -$32.3K
GRAB icon
5
Grab
GRAB
$14.7B
$7.42M 7.81%
2,822,035
– –
ERAS icon
6
Erasca
ERAS
$6.82B
$6.93M 7.3%
888,888
– –
WKME
7
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6.48M 6.82%
761,864
– –
PL icon
8
Planet Labs
PL
$7.54B
$5.79M 6.09%
1,065,593
– –
NUVB icon
9
Nuvation Bio
NUVB
$2.45B
$2.85M 3%
1,270,504
– –
AVPT icon
10
AvePoint
AVPT
$3.03B
$2.81M 2.96%
700,000
– –
MQ icon
11
Marqeta
MQ
$1.69B
$1.82M 1.92%
63,938
– –
FMTX
12
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.11M 1.17%
55,855
-1,212,950
-96% -$16M
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$891K 0.94%
222,136
– –
LCID icon
14
Lucid Motors
LCID
$2.01B
$873K 0.92%
+6,250
New +$1.08M
PEAR
15
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$871K 0.92%
427,070
– –
DASH icon
16
DoorDash
DASH
$100B
$576K 0.61%
11,649
+5,948
+104% +$397K
DDOG icon
17
Datadog
DDOG
$87.2B
$545K 0.57%
6,136
– –
HOOD icon
18
Robinhood
HOOD
$98.7B
$421K 0.44%
41,638
– –
KROS icon
19
Keros Therapeutics
KROS
$223M
$380K 0.4%
10,105
– –
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$209K 0.22%
6,500
– –
RLAY icon
21
Relay Therapeutics
RLAY
$4.26B
$167K 0.18%
7,484
– –
NRIX icon
22
Nurix Therapeutics
NRIX
$2.79B
$97K 0.1%
7,442
– –
ALXO icon
23
ALX Oncology
ALXO
$283M
$54K 0.06%
5,613
– –
BILL icon
24
BILL Holdings
BILL
$4.87B
$39K 0.04%
296
– –
LOGC
25
DELISTED
ContextLogic
LOGC
$13K 0.01%
571
– –
1
2

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TB
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GIM
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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
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WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

EDBI Pte Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, EDBI Pte Ltd held 26 positions worth $95M, down 12% from $108M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

EDBI Pte Ltd withdrew a net $11.3M in Q3 2022, reducing 2 holdings. Its largest reduction was Forma Therapeutics Holdings, Inc. Common Stock, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EDBI Pte Ltd opened a new position in Lucid Motors worth $873K.

  • EDBI Pte Ltd's largest Q3 2022 buy was Lucid Motors: 6,250 shares worth $873K.
  • EDBI Pte Ltd added most to Snowflake in Q3 2022, an estimated $3.13M increase.
  • EDBI Pte Ltd's biggest Q3 2022 reduction was Forma Therapeutics Holdings, Inc. Common Stock, cutting an estimated $16M.
  • EDBI Pte Ltd's ten largest holdings make up 91% of its $95M portfolio in Q3 2022.
  • EDBI Pte Ltd opened 1 new position and closed 0 in Q3 2022.
  • EDBI Pte Ltd's portfolio value fell 12% quarter-over-quarter to $95M.

Based on EDBI Pte Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.