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
1
$32.7M 9.26%
+253,660
2
$29.2M 8.27%
+226,002
3
$25M 7.09%
+179,898
4
$20.6M 5.85%
+48,128
5
$18M 5.09%
+587,108
6
$17.9M 5.08%
+15,781
7
$17.7M 5.01%
+389,153
8
$16.8M 4.77%
+231,009
9
$15M 4.24%
+287,024
10
$14.2M 4.02%
+267,676
11
$13.7M 3.89%
+190,150
12
$12.9M 3.66%
+124,937
13
$11.4M 3.23%
+55,700
14
$10.2M 2.89%
+187,242
15
$10M 2.83%
+3,322,816
16
$9.92M 2.81%
+138,425
17
$7.37M 2.09%
+186,238
18
$6.12M 1.73%
+1,350,351
19
$6.11M 1.73%
+220,543
20
$5.17M 1.47%
+134,397
21
$5.08M 1.44%
+223,337
22
$4.76M 1.35%
+101,050
23
$4.75M 1.35%
+22,660
24
$4.49M 1.27%
+523,462
25
$4.37M 1.24%
+114,411
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