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
$135M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M

Top Sells

1
+$3.71M
2
+$2.3M
3
+$2.04M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.59M
5
SLN
Silence Therapeutics
SLN
+$1.39M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 31.91%
7,000,000
-373,413
2
$41.1M 30.34%
9,248,250
3
$13.7M 10.15%
+1,856,117
4
$10.4M 7.68%
385,680
-137,600
5
$6.47M 4.78%
299,400
-64,400
6
$5.43M 4.02%
110,400
-32,400
7
$4.59M 3.39%
421,951
8
$3.75M 2.77%
121,200
9
$2.46M 1.82%
161,600
-55,000
10
$2.33M 1.73%
1,019,498
-891,102
11
$1.93M 1.42%
67,400