EC
Euclidean Capital Portfolio holdings
AUM
$306M
This Quarter Return
-26.2%
1 Year Return
+16.69%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-32%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Coinbase
COIN
|
$8.91M |
Sector Composition
| 1 | Healthcare | 97.14% |
| 2 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $33.3M | 28.32% |
2,336,909
| – | – |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $25.4M | 21.61% |
10,243,122
| – | – |
|
3
Foghorn Therapeutics
FHTX
$286M
| $17.2M | 14.59% |
1,261,261
| – | – |
|
4
Alector
ALEC
$238M
| $9.97M | 8.48% |
980,894
| – | – |
|
|
NGM
5
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.57M | 8.14% |
746,674
| – | – |
|
6
RAPT Therapeutics
RAPT
$188M
| $7.9M | 6.72% |
432,900
| – | – |
|
7
Tenaya Therapeutics
TNYA
$184M
| $5.16M | 4.38% |
915,705
| – | – |
|
8
First Financial Bancorp
FFBC
$2.51B
| $3.37M | 2.86% |
173,576
| – | – |
|
9
Oric Pharmaceuticals
ORIC
$994M
| $3.35M | 2.85% |
747,550
| – | – |
|
10
Surrozen
SRZN
$104M
| $2.41M | 2.05% |
802,963
| – | – |
|
|
11
Coinbase
COIN
$78.2B
| – | – |
-46,922
| Closed | -$8.91M |
|