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
51
– –
-40,000
52
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-700,000
53
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-12,000
54
– –
-150,000
55
– –
-525,000
56
– –
-50,000
57
– –
-300,000
58
– –
-400,000
59
– –
-410,000
60
– –
-1,520,000
1 2
3