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
$176M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.69M

Top Sells

1
+$10M
2
+$7.43M
3
+$1.52M
4
PDD icon
Pinduoduo
PDD
+$1.11M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$436K

Sector Composition

1 Healthcare 95.18%
2 Technology 2.42%
3 Financials 2.41%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 30.69%
2,336,909
-432,904
2
$28.8M 16.4%
1,261,261
3
$20.3M 11.52%
980,894
4
$17.4M 9.87%
915,705
5
$15.9M 9.04%
54,113
-25,284
6
$13.2M 7.52%
746,674
-85,600
7
$11M 6.25%
747,550
-29,643
8
$5.17M 2.94%
53,531
9
$4.25M 2.42%
+247,752
10
$4.23M 2.41%
173,576
11
$1.69M 0.96%
+40,257
12
– –
-12,262