MM
MWG Management Portfolio holdings
AUM
$51.9M
This Quarter Return
+5.6%
1 Year Return
-36.8%
3 Year Return
-71.85%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+130,383%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Beam Therapeutics
BEAM
|
$189M |
| 2 |
Vir Biotechnology
VIR
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Beam Therapeutics
BEAM
$1.66B
| $189M | 91.9% | 2,362,635 +2,360,810 | +129,359% | +$189M |
|
|
2
Vir Biotechnology
VIR
$686M
| $16.7M | 8.1% | 325,000 +324,675 | +99,900% | +$16.6M |
|