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
$172M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$8.91M

Top Sells

1
+$4.25M
2
+$1.69M

Sector Composition

1 Healthcare 92.5%
2 Financials 7.5%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 28.27%
2,336,909
2
$39.2M 22.8%
+512,156
3
$19.2M 11.16%
1,261,261
4
$14M 8.12%
980,894
5
$11.4M 6.62%
746,674
6
$10.8M 6.27%
915,705
7
$9.52M 5.53%
54,113
8
$8.91M 5.18%
+46,922
9
$4M 2.33%
173,576
10
$3.99M 2.32%
747,550
11
$2.42M 1.4%
53,531
12
– –
-247,752
13
– –
-40,257