MAM

MPM Asset Management Portfolio holdings

AUM $43.3M
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
-54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$362K

Top Sells

1
+$31.6M
2
+$29M
3
+$11.6M
4
EPZM
Epizyme, Inc
EPZM
+$10.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$4.27M

Sector Composition

1 Healthcare 64.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 23.26%
2,413,819
-466,666
2
$51.7M 21.9%
2,788,165
-1,562,883
3
$49.6M 20.98%
1,780,955
4
$31.6M 13.38%
1,220,672
-1,220,672
5
$12.7M 5.38%
+2,371
6
$11.6M 4.92%
21,159
7
$9.7M 4.11%
5,960
8
$8.81M 3.73%
68,057
-18,053
9
$2.73M 1.16%
39,025
-60,975
10
$2.03M 0.86%
1,060
-530
11
$407K 0.17%
22,487
12
$362K 0.15%
+7,498
13
– –
-137,212
14
– –
-329,116