MM
MWG Management Portfolio holdings
AUM
$51.9M
This Quarter Return
+18.45%
1 Year Return
-36.8%
3 Year Return
-71.85%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Prime Medicine
PRME
|
$640K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Beam Therapeutics
BEAM
$1.66B
| $74.9M | 45.33% | 2,346,934 | – | – |
|
2
Lyell Immunopharma
LYEL
$213M
| $64.1M | 38.79% | 20,162,332 | – | – |
|
|
3
Prime Medicine
PRME
$578M
| $26.3M | 15.88% | 1,792,210 -43,666 | -2% | -$640K |
|