MCM

M28 Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 98.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.77M
3
+$2.71M
4
SLN
Silence Therapeutics
SLN
+$1.91M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$1.83M

Top Sells

1
+$9.58M
2
+$4.27M
3
+$3.01M
4
CYPH
Cypherpunk Technologies Inc
CYPH
+$2.35M
5
TGTX icon
TG Therapeutics
TGTX
+$1.7M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 39.39%
5,903,405
-2,078,799
2
$14.1M 13.47%
722,080
+56,200
3
$13.9M 13.22%
9,248,250
4
$7.07M 6.74%
1,910,600
+908,800
5
$5.84M 5.56%
+143,900
6
$4.77M 4.55%
+126,300
7
$4.46M 4.25%
482,890
-39,660
8
$3.19M 3.04%
419,000
-94,300
9
$2.86M 2.72%
+109,900
10
$2.47M 2.35%
224,107
11
$2.22M 2.12%
+145,900
12
$1.44M 1.37%
+17,572
13
$1.24M 1.18%
104,400
-234,400
14
$32.4K 0.03%
5,338
15
– –
-87,600
16
– –
-61,200
17
– –
-266,440