EC

Elmind Capital Portfolio holdings

AUM $339M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$32.4M
3 +$23.5M
4
CLDX icon
Celldex Therapeutics
CLDX
+$22.8M
5
CGON icon
CG Oncology
CGON
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URGN icon
26
UroGen Pharma
URGN
$968M
$2.34M 0.69%
+100,000
IMCR icon
27
Immunocore
IMCR
$1.63B
$2.02M 0.6%
+58,248
DSGN icon
28
Design Therapeutics
DSGN
$625M
$1.95M 0.58%
+207,900
ENGN icon
29
enGene Holdings
ENGN
$677M
$1.9M 0.56%
+210,000
ALEC icon
30
Alector
ALEC
$261M
$1.4M 0.41%
+900,000
AMLX icon
31
Amylyx Pharmaceuticals
AMLX
$1.58B
$1.35M 0.4%
+112,000
APLS icon
32
Apellis Pharmaceuticals
APLS
$2.71B
$1.26M 0.37%
+50,000
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$3.23B
$994K 0.29%
+20,000
EWTX icon
34
Edgewise Therapeutics
EWTX
$3.19B
$744K 0.22%
+30,000