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
$458M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$2.12M
3
+$1.46M
4
RAPT icon
RAPT Therapeutics
RAPT
+$1.44M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$506K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 39.74%
1,062,500
+507,500
2
$107M 23.4%
2,425,144
3
$105M 22.96%
246,250
4
$16.1M 3.52%
2,627,643
+82,401
5
$10.9M 2.39%
82,237
+10,833
6
$10M 2.18%
512,156
7
$8.47M 1.85%
1,307,858
+326,964
8
$7.87M 1.72%
1,573,761
9
$5.99M 1.31%
989,410
+241,860
10
$2.59M 0.57%
1,015,705
+100,000
11
$1.06M 0.23%
992,168
+245,494
12
$645K 0.14%
87,698
+34,167
13
$7.02K ﹤0.01%
+170,833