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
$114M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M

Top Sells

1
+$4.21M

Sector Composition

1 Healthcare 58.55%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 41.45%
1,200,144
+623,000
2
$23.4M 20.49%
512,156
3
$11.1M 9.78%
2,336,909
4
$7.94M 6.97%
54,113
5
$7.82M 6.86%
1,261,261
6
$6.07M 5.33%
980,894
7
$4.26M 3.74%
747,550
8
$3.05M 2.67%
746,674
9
$2.61M 2.29%
915,705
10
$483K 0.42%
53,531
11
– –
-173,576