ES

Enavate Sciences Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$36.9M
3 +$30.8M
4
CAMP icon
CAMP4 Therapeutics
CAMP
+$19.8M
5
CMPX icon
Compass Therapeutics
CMPX
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.4M 29.04%
+2,459,703
2
$36.9M 26.53%
+3,478,261
3
$30.8M 22.12%
+3,761,359
4
$19.8M 14.19%
+3,785,802
5
$11.3M 8.11%
+7,788,150