LGM

Logos Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 197.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$22.8M
4
ASND icon
Ascendis Pharma
ASND
+$20M
5
AMRN
Amarin Corp
AMRN
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 94.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.09%
+15,667
27
$3.23M 0.91%
+424,618
28
$2.99M 0.85%
+39,647
29
$2.97M 0.84%
+1,164
30
$2.84M 0.81%
+57,276
31
$2.48M 0.7%
+27,279
32
$2.48M 0.7%
+613,999
33
$2.28M 0.65%
+86,591
34
$2.06M 0.58%
+123,635
35
$1.62M 0.46%
+28,479
36
$1.59M 0.45%
+212,449
37
$499K 0.14%
+2,026
38
$493K 0.14%
+12,293
1
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