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
$266M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$59.4M

Top Sells

1 +$499M

Sector Composition

1 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$9.62B
$125M 46.91%
2,425,144
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$121M 45.4%
1,991,884
+978,450
FHTX icon
3
Foghorn Therapeutics
FHTX
$228M
$5.74M 2.16%
1,573,761
ORIC icon
4
Oric Pharmaceuticals
ORIC
$1.2B
$5.52M 2.07%
989,410
PMVP icon
5
PMV Pharmaceuticals
PMVP
$77.9M
$2.86M 1.08%
2,627,643
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$2.3M 0.86%
4,104
-892,150
ALEC icon
7
Alector
ALEC
$335M
$1.61M 0.6%
1,307,858
SRZN icon
8
Surrozen
SRZN
$118M
$1.02M 0.38%
87,696
RAPT icon
9
RAPT Therapeutics
RAPT
$557M
$803K 0.3%
82,237
TNYA icon
10
Tenaya Therapeutics
TNYA
$321M
$579K 0.22%
1,015,705
SRZNW icon
11
Surrozen Inc Warrant
SRZNW
$33.1K
$5.13K ﹤0.01%
170,833