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
$305M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$105M
2
+$8.12M
3
+$5.34M
4
SVRA icon
Savara
SVRA
+$1.2M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$178K

Sector Composition

1 Healthcare 25.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 68.88%
3,887,502
-1,943,751
2
$32.9M 10.77%
2,168,691
3
$17M 5.58%
1,729,674
4
$16.9M 5.52%
5,736,296
5
$14.4M 4.7%
112,145
6
$9.18M 3.01%
24,585
7
$2.38M 0.78%
5,960
8
$2.34M 0.77%
250,000
-867,875
9
– –
-3,168
10
– –
-22,487
11
– –
-36,455
12
– –
-72,413
13
– –
-21,806