MCL

MWG Caph Ltd Portfolio holdings

AUM $72.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$32.3M
2 +$22.6M
3 +$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEAM icon
1
Beam Therapeutics
BEAM
$2.91B
$35.1M 48.53%
+1,266,934
LYEL icon
2
Lyell Immunopharma
LYEL
$512M
$31M 42.88%
+1,008,116
PRME icon
3
Prime Medicine
PRME
$841M
$6.22M 8.59%
+1,792,210