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
$299M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.33M
3
+$1.09M
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$339K

Top Sells

1
+$17.2M
2
+$9.89M
3
+$3.7M

Sector Composition

1 Healthcare 98.24%
2 Financials 1.39%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 45.99%
4,179,416
2
$43.4M 14.53%
1,493,349
-590,253
3
$24.4M 8.17%
996,734
-403,701
4
$19.8M 6.61%
980,894
5
$18.5M 6.19%
323,749
6
$16.6M 5.56%
1,261,261
7
$16.3M 5.47%
91,975
8
$13M 4.34%
554,325
9
$4.17M 1.39%
173,576
10
$2.49M 0.83%
+31,131
11
$1.33M 0.44%
+25,864
12
$1.09M 0.37%
+8,174
13
$339K 0.11%
+12,791
14
– –
-93,436