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
1
$56.9M 7.86%
625,000
-175,000
2
$53.8M 7.43%
1,650,000
+400,000
3
$42.7M 5.9%
2,250,000
-250,000
4
$41.1M 5.68%
1,750,000
-1,850,000
5
$34.4M 4.75%
300,000
+80,000
6
$33.8M 4.67%
3,743,875
7
$30M 4.14%
500,000
8
$28.5M 3.93%
100,000
9
$28.3M 3.91%
300,000
+100,000
10
$26.8M 3.7%
1,125,000
+175,000
11
$24.3M 3.35%
520,000
+120,000
12
$22.9M 3.16%
5,250,000
-286,666
13
$21.5M 2.97%
+2,165,741
14
$20M 2.77%
1,780,000
+80,000
15
$17.6M 2.43%
2,797,501
16
$16.6M 2.3%
400,000
+50,000
17
$15.8M 2.18%
+500,000
18
$15.2M 2.1%
+750,000
19
$13.3M 1.83%
520,000
-230,000
20
$12.3M 1.7%
+3,500,000
21
$10.6M 1.46%
275,000
-625,000
22
$10.2M 1.4%
250,000
-100,000
23
$9.47M 1.31%
800,000
-200,000
24
$9.21M 1.27%
+112,000
25
$8.96M 1.24%
1,200,000
-300,000
1
2 3