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
$1.15B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$22.9M
3
+$13.9M
4
ABCL icon
AbCellera Biologics
ABCL
+$13.7M
5
COGT icon
Cogent Biosciences
COGT
+$13.7M

Top Sells

1
+$72.5M
2
+$46.9M
3
+$38.6M
4
TGTX icon
TG Therapeutics
TGTX
+$30.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$17.8M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 23.68%
3,156,981
+20,000
2
$180M 15.66%
+3,743,875
3
$103M 9%
1,682,178
-365,000
4
$48.9M 4.25%
1,400,000
+226,812
5
$44.2M 3.85%
850,000
-900,000
6
$33.7M 2.93%
1,604,392
7
$32.5M 2.82%
94,787
-7,294
8
$31.7M 2.76%
450,000
-1,150,000
9
$23.2M 2.02%
676,894
-300,000
10
$22.7M 1.97%
+569,602
11
$21.6M 1.88%
1,920,500
+1,245,500
12
$19.9M 1.73%
26,875
-7,500
13
$17.2M 1.49%
+300,000
14
$17.1M 1.49%
671,454
-50,000
15
$16.8M 1.46%
+24,262
16
$15.8M 1.38%
+477,928
17
$15.3M 1.33%
715,000
+385,000
18
$14.3M 1.24%
300,000
-200,000
19
$13.9M 1.21%
+300,000
20
$13.2M 1.15%
+150,000
21
$12.2M 1.06%
+120,000
22
$12.1M 1.05%
+300,000
23
$11M 0.96%
+50,000
24
$10.1M 0.88%
300,000
-250,000
25
$9.83M 0.86%
+60,000
1
2 3