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
$389M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$98.9M
3 +$53.5M
4
RAPT icon
RAPT Therapeutics
RAPT
+$2.59M
5
FHTX icon
Foghorn Therapeutics
FHTX
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 28.05%
+246,250
2
$106M 27.23%
2,425,144
+1,225,000
3
$98.9M 25.43%
+555,000
4
$17.9M 4.61%
512,156
5
$15.9M 4.09%
2,545,242
+208,333
6
$11.1M 2.85%
1,573,761
+312,500
7
$10.7M 2.75%
71,404
+17,291
8
$5.9M 1.51%
980,894
9
$5.8M 1.49%
747,550
10
$5.38M 1.38%
915,705
11
$1.93M 0.5%
746,674
12
$442K 0.11%
53,531