EFM
EQT Fund Management Portfolio holdings
AUM
$399M
This Quarter Return
-38.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-49%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Certara
CERT
|
$79.7M |
| 2 |
FHS
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
|
$1.31M |
Sector Composition
| 1 | Healthcare | 99.71% |
| 2 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Certara
CERT
$1.69B
| $398M | 99.71% |
29,954,521
-6,004,418
| -17% | -$79.7M |
|
|
FHS
2
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
| $1.17M | 0.29% |
1,954,713
-2,175,643
| -53% | -$1.31M |
|