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
$1.15B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$22.9M
3
+$13.9M
4
ABCL icon
AbCellera Biologics
ABCL
+$13.7M
5
COGT icon
Cogent Biosciences
COGT
+$13.7M

Top Sells

1
+$72.5M
2
+$46.9M
3
+$38.6M
4
TGTX icon
TG Therapeutics
TGTX
+$30.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$17.8M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.81%
490,000
+190,000
27
$9.05M 0.79%
+550,000
28
$8.81M 0.77%
17,222
29
$7.7M 0.67%
+400,000
30
$7.57M 0.66%
230,297
-44,703
31
$6.96M 0.61%
500,000
32
$6.88M 0.6%
110,920
-190,000
33
$6.56M 0.57%
+550,000
34
$6.37M 0.55%
+121,562
35
$6.15M 0.54%
100,000
-50,000
36
$5.18M 0.45%
+75,000
37
$4.61M 0.4%
+699,999
38
$4M 0.35%
159,622
39
$3.96M 0.34%
123,465
40
$3.84M 0.33%
300,000
41
$3.72M 0.32%
+140,000
42
$3.62M 0.31%
100,000
-175,000
43
$3.48M 0.3%
5,050,000
-450,000
44
$3.45M 0.3%
+224,071
45
$3.38M 0.29%
100,000
-200,000
46
$2.84M 0.25%
3,333
-3,334
47
$2.55M 0.22%
200,000
48
$2.29M 0.2%
200,000
49
$2.27M 0.2%
+200,000
50
$2.24M 0.2%
+2,500
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