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
$75.7M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$364K

Top Sells

1
+$4.89M
2
+$4.51M
3
+$2.38M
4
STOK icon
Stoke Therapeutics
STOK
+$1.98M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.82M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 33.91%
7,050,000
+100,000
2
$12.5M 16.55%
630,380
-91,700
3
$9.71M 12.83%
9,248,250
4
$5.18M 6.85%
197,700
5
$4.98M 6.58%
300,000
+75,893
6
$3.68M 4.86%
346,190
-186,700
7
$3.54M 4.68%
142,500
-197,000
8
$3.1M 4.09%
1,910,600
9
$2.86M 3.78%
166,200
-138,500
10
$2.4M 3.18%
67,400
11
$2M 2.64%
363,800
+217,900
12
$37.6K 0.05%
5,338
13
– –
-17,572
14
– –
-126,300