LGM

Logos Global Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 444.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+444.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$34.3M
3 +$26.7M
4
SLN
Silence Therapeutics
SLN
+$23.4M
5
ADVM
Adverum Biotechnologies
ADVM
+$22.8M

Sector Composition

1 Healthcare 99.99%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-145,000
53
-300,000
54
-950,000
55
-1,200,000
56
0
57
-150,000
58
0
59
-150,000
60
-325,000
61
-775,000
62
-600,000
63
-100,000
64
-350,000
65
-1,250,000
66
-2,000,000
67
-150,000
68
0
69
-200,000
70
-1,475,000
71
-90,000
72
-2,100,000
73
-568,173
74
-300,000