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
$109M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.95M
3
+$4.17M
4
VERV
Verve Therapeutics
VERV
+$4.07M
5
CRIS icon
Curis
CRIS
+$3.89M

Top Sells

1
+$7.57M
2
+$627K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 26.83%
6,398,250
+733,029
2
$11.7M 10.76%
5,850,000
+2,084,412
3
$11.4M 10.44%
715,880
+220,600
4
$11.1M 10.2%
527,150
5
$10.1M 9.29%
212,165
+81,722
6
$9.97M 9.16%
1,047,900
+520,900
7
$6.82M 6.27%
82,900
+63,700
8
$4.73M 4.35%
466,200
9
$4.66M 4.29%
266,440
+166,440
10
$4.07M 3.74%
+178,500
11
$3.62M 3.33%
15,574
-2,701
12
$907K 0.83%
+1,001,800
13
$562K 0.52%
5,338
14
– –
-37,373