MCM

M28 Capital Management Portfolio holdings

AUM $58.6M
1-Year Est. Return 32.71%
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$12.6M
3
+$12.4M
4
WVE icon
Wave Life Sciences
WVE
+$11.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 32.12%
+5,665,221
2
$12.6M 9.87%
+527,150
3
$12.4M 9.7%
+130,443
4
$11.8M 9.23%
+3,765,588
5
$10.8M 8.44%
+495,280
6
$10M 7.82%
+527,000
7
$7.78M 6.07%
+466,200
8
$7.57M 5.91%
+37,373
9
$7.2M 5.62%
+18,275
10
$3.24M 2.53%
+100,000
11
$2.82M 2.2%
+19,200
12
$615K 0.48%
+5,338