MM
MWG Management Portfolio holdings
AUM
$51.9M
This Quarter Return
-10.59%
1 Year Return
-36.8%
3 Year Return
-71.85%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-326.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lyell Immunopharma
LYEL
|
$169M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Beam Therapeutics
BEAM
$1.66B
| $38.6M | 74.3% | 2,266,934 | – | – |
|
|
2
Lyell Immunopharma
LYEL
$213M
| $8.91M | 17.17% | 1,008,116 -19,154,216 | -95% | -$169M |
|
3
Prime Medicine
PRME
$578M
| $4.43M | 8.53% | 1,792,210 | – | – |
|