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
$308M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.1M
3
+$207K
4
VIR icon
Vir Biotechnology
VIR
+$95

Top Sells

1
+$9.25M
2
+$339K

Sector Composition

1 Healthcare 94.56%
2 Technology 3.7%
3 Financials 1.33%
4 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 43.34%
3,908,677
-270,739
2
$29.4M 9.56%
1,493,349
3
$25.4M 8.24%
323,749
4
$23.4M 7.59%
91,975
5
$20.4M 6.63%
980,894
6
$18.7M 6.08%
554,325
7
$17.6M 5.72%
996,734
8
$13.5M 4.37%
1,261,261
9
$11.4M 3.7%
+47,136
10
$4.1M 1.33%
173,576
11
$4.1M 1.33%
+154,426
12
$4.01M 1.3%
31,131
13
$1.25M 0.4%
9,806
+1,632
14
$1.22M 0.4%
25,866
+2
15
– –
-12,791