HEDM
Halcyon Event-Driven Management Portfolio holdings
AUM
$3.68M
This Quarter Return
+10.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63M
AUM Growth
+$4.63M
(+29%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$707K |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$294K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$1K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.63M | 72.23% |
48,552
| – | – |
|
|
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $707K | 14.06% |
+45,360
| New | +$707K |
|
|
MAKO
3
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $294K | 5.84% |
+9,969
| New | +$294K |
|
4
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-2
| Closed | – |
|
|
5
Liberty Global Class A
LBTYA
$4B
| – | – |
-7
| Closed | -$1K |
|