HEDM

Halcyon Event-Driven Management Portfolio holdings

AUM $3.68M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$707K
2 +$294K

Top Sells

1 +$1K

Sector Composition

1 Healthcare 15.26%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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
MAKO
3
DELISTED
MAKO SURGICAL CORP COM
MAKO
$294K 5.84%
+9,969
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.68B
-17
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.73B
-5