EC

Euclidean Capital Portfolio holdings

AUM $306M
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$63.1M
3 +$47.4M
4
DNLI icon
Denali Therapeutics
DNLI
+$27.1M
5
FHTX icon
Foghorn Therapeutics
FHTX
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.36%
2 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 54.42%
+4,179,416
2
$63.1M 13.37%
+2,083,602
3
$47.4M 10.04%
+1,400,435
4
$27.1M 5.74%
+323,749
5
$25.6M 5.41%
+1,261,261
6
$16M 3.38%
+554,325
7
$14.8M 3.14%
+980,894
8
$14.5M 3.08%
+91,975
9
$3.7M 0.78%
+93,436
10
$3.04M 0.64%
+173,576