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Euclidean Capital Portfolio holdings

AUM $392M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
-7.75%
1 Year Est. Return
+31.85%
3 Year Est. Return
+76.27%
5 Year Est. Return
-20.16%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.09M
Cap. Flow
+$20.9M
Cap. Flow %
18.31%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$25.1M

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 58.55%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.89B
$47.2M 41.45%
1,200,144
+623,000
+108% +$25.1M
ME
2
DELISTED
23andMe Holding Co
ME
$23.4M 20.49%
512,156
– –
PMVP icon
3
PMV Pharmaceuticals
PMVP
$59.2M
$11.1M 9.78%
2,336,909
– –
RAPT
4
DELISTED
RAPT Therapeutics
RAPT
$7.94M 6.97%
54,113
– –
FHTX icon
5
Foghorn Therapeutics
FHTX
$266M
$7.82M 6.86%
1,261,261
– –
ALEC icon
6
Alector
ALEC
$168M
$6.07M 5.33%
980,894
– –
ORIC icon
7
Oric Pharmaceuticals
ORIC
$1.15B
$4.26M 3.74%
747,550
– –
NGM
8
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.05M 2.67%
746,674
– –
TNYA icon
9
Tenaya Therapeutics
TNYA
$161M
$2.61M 2.29%
915,705
– –
SRZN icon
10
Surrozen
SRZN
$258M
$483K 0.42%
53,531
– –
FFBC icon
11
First Financial Bancorp
FFBC
$3.55B
– –
-173,576
Closed -$4.21M

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HBWM
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BWM
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Euclidean Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Euclidean Capital held 11 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Euclidean Capital deployed $20.9M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 74% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was First Financial Bancorp, an estimated $4.21M sold.

  • Euclidean Capital added most to iShares MSCI India ETF in Q1 2023, an estimated $25.1M increase.
  • Euclidean Capital fully exited First Financial Bancorp in Q1 2023, selling an estimated $4.21M.
  • Euclidean Capital's ten largest holdings make up 100% of its $114M portfolio in Q1 2023.
  • Euclidean Capital opened 0 new positions and closed 1 in Q1 2023.
  • Euclidean Capital's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on Euclidean Capital's 13F filing for Q1 2023, filed 15 May 2023.