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
$95.8M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$468K
3
+$167K

Top Sells

1
+$3.12M
2
+$2.29M
3
+$2.1M
4
WVE icon
Wave Life Sciences
WVE
+$1.08M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$798K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 30.22%
9,248,250
+2,850,000
2
$28.8M 30.08%
7,982,204
-300,000
3
$10.6M 11.09%
665,880
-50,000
4
$6.71M 7%
522,550
-4,600
5
$5.1M 5.33%
513,300
+47,100
6
$4.27M 4.46%
61,200
7
$3.14M 3.27%
224,107
+11,942
8
$3.01M 3.14%
87,600
-90,900
9
$2.35M 2.45%
266,440
10
$2.01M 2.09%
338,800
-387,400
11
$745K 0.78%
1,001,800
12
$74K 0.08%
5,338
13
– –
-10,770