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
$724M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$16.4M
4
ANNX icon
Annexon
ANNX
+$15.3M
5
CYTK icon
Cytokinetics
CYTK
+$14.8M

Top Sells

1
+$38M
2
+$37M
3
+$24.8M
4
ASND icon
Ascendis Pharma
ASND
+$16.1M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$15.1M

Sector Composition

1 Healthcare 99.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.2%
100,000
-50,000
27
$8.2M 1.13%
250,000
-20,000
28
$7.76M 1.07%
+650,000
29
$7.59M 1.05%
35,000
-65,000
30
$7.51M 1.04%
1,000,000
-500,000
31
$7.06M 0.98%
2,200,000
-1,350,000
32
$6.87M 0.95%
+1,178,787
33
$6.86M 0.95%
+1,800,000
34
$6.27M 0.87%
307,076
-94,153
35
$5.77M 0.8%
+500,000
36
$5.7M 0.79%
+525,000
37
$5.44M 0.75%
+525,000
38
$5.29M 0.73%
+500,000
39
$5.16M 0.71%
+300,000
40
$4.97M 0.69%
250,000
-650,000
41
$4.91M 0.68%
+200,000
42
$4.54M 0.63%
544,960
-500,000
43
$3.52M 0.49%
+600,000
44
$2.28M 0.31%
+120,000
45
$1.77M 0.24%
188,390
46
$1.42M 0.2%
+125,715
47
$1.06M 0.15%
421,184
48
$638K 0.09%
280,000
49
$543K 0.08%
31,872
-55,801
50
$11K ﹤0.01%
66,666
1
2
3