MM
MWG Management Portfolio holdings
AUM
$51.9M
This Quarter Return
-26.28%
1 Year Return
-36.8%
3 Year Return
-71.85%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-58%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RELX
RELX
|
$182M |
| 2 |
Illumina
ILMN
|
$137M |
| 3 |
Beam Therapeutics
BEAM
|
$1.25M |
| 4 |
Lyell Immunopharma
LYEL
|
$1.05M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Beam Therapeutics
BEAM
$1.66B
| $187M | 54.51% | 2,346,934 -15,701 | -0.7% | -$1.25M |
|
|
2
Lyell Immunopharma
LYEL
$213M
| $156M | 45.49% | 20,162,332 -136,190 | -0.7% | -$1.05M |
|
|
3
Illumina
ILMN
$15.8B
| – | – | -337,102 | Closed | -$137M |
|
|
4
RELX
RELX
$85.3B
| – | – | -40,254,832 | Closed | -$182M |
|