HEDM

Halcyon Event-Driven Management Portfolio holdings

AUM $3.68M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68M
AUM Growth
+$3.68M
Cap. Flow
-$1M
Cap. Flow %
-27.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$707K
2
MAKO
MAKO SURGICAL CORP COM
MAKO
$294K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.68M 89.78%
48,552
– –
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-45,360
Closed -$707K
MAKO
3
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-9,969
Closed -$294K