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
$206M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.68M
3
+$223K

Top Sells

1
+$33.9M
2
+$25.4M
3
+$18.7M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$13.9M
5
SNOW icon
Snowflake
SNOW
+$11.4M

Sector Composition

1 Healthcare 97.48%
2 Financials 1.97%
3 Consumer Discretionary 0.54%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 40.12%
2,769,813
-1,138,864
2
$22.4M 10.88%
980,894
3
$19.7M 9.59%
79,397
-12,578
4
$18.9M 9.19%
+915,705
5
$17.6M 8.54%
1,261,261
6
$17.5M 8.5%
832,274
-661,075
7
$16.3M 7.9%
777,193
-219,541
8
$5.68M 2.76%
+53,531
9
$4.06M 1.97%
173,576
10
$1.11M 0.54%
12,262
+2,456
11
– –
-31,131
12
– –
-323,749
13
– –
-154,426
14
– –
-47,136
15
– –
-25,866
16
– –
-554,325