FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
1-Year Return
11.48%
This Quarter Return
+3.91%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$194M
AUM Growth
+$6.3M
(+3.4%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
81
New
6
Increased
31
Reduced
36
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 0.35% |
| 3 | Industrials | 0.26% |
| 4 | Financials | 0.23% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURF
76
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $42.7K | 0.02% |
61,156
-2,200
| -3% | -$1.54K |
|
77
CytomX Therapeutics
CTMX
$346M
| $39.9K | 0.02% |
26,412
+1,625
| +7% | +$2.45K |
|
78
Nkarta
NKTX
$151M
| $37.2K | 0.02% |
+10,475
| New | +$37.2K |
|
|
CDAK
79
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $19.2K | 0.01% |
110,210
+10,275
| +10% | +$1.79K |
|
80
Dyadic International
DYAI
$34.6M
| – | – |
-57,094
| Closed | -$70.2K |
|
|
ADAM
81
Adamas Trust, Inc. Common Stock
ADAM
$666M
| – | – |
-2,500
| Closed | -$25.6K |
|