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
$260M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.5M
3
+$11.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
PASG icon
Passage Bio
PASG
+$9.43M

Top Sells

1
+$20.6M
2
+$18.6M
3
+$18M
4
BLUE
bluebird bio
BLUE
+$17.9M
5
XLRN
Acceleron Pharma
XLRN
+$14.2M

Sector Composition

1 Healthcare 93.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.77%
+265,600
2
$18.3M 7.04%
187,350
-38,652
3
$14.1M 5.4%
300,000
+68,991
4
$13.8M 5.29%
+460,000
5
$13.5M 5.19%
120,000
-59,898
6
$11.9M 4.56%
82,292
+26,592
7
$10.8M 4.16%
+194,500
8
$10.8M 4.15%
304,417
-84,736
9
$9.76M 3.75%
173,865
+59,454
10
$9.5M 3.65%
+185,933
11
$8.96M 3.44%
+30,167
12
$7.91M 3.04%
+33,237
13
$7.74M 2.97%
775,377
+350,759
14
$7.4M 2.84%
247,248
+26,705
15
$6.36M 2.44%
532,520
+408,885
16
$6.24M 2.4%
247,000
+160,409
17
$5.83M 2.24%
29,255
+6,595
18
$5.53M 2.12%
+193,799
19
$5.01M 1.93%
69,658
+30,011
20
$4.85M 1.86%
1,275,500
-2,047,316
21
$4.54M 1.74%
+72,831
22
$4.47M 1.72%
+105,512
23
$4.39M 1.68%
+75,000
24
$4.32M 1.66%
+39,644
25
$4.29M 1.65%
+193,144
1
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