MM
MWG Management Portfolio holdings
AUM
$51.9M
This Quarter Return
-27.56%
1 Year Return
-36.8%
3 Year Return
-71.85%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-25%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prime Medicine
PRME
|
$34.1M |
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
| $91.8M | 46.86% |
2,346,934
| – | – |
|
2
Lyell Immunopharma
LYEL
$213M
| $70M | 35.72% |
20,162,332
| – | – |
|
|
3
Prime Medicine
PRME
$578M
| $34.1M | 17.42% |
+1,835,876
| New | +$34.1M |
|