MM
MWG Management Portfolio holdings
AUM
$51.9M
This Quarter Return
-30.71%
1 Year Return
-36.8%
3 Year Return
-71.85%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-32%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Beam Therapeutics
BEAM
|
$1.87M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Beam Therapeutics
BEAM
$1.66B
| $53.1M | 58.01% |
2,266,934
-80,000
| -3% | -$1.87M |
|
2
Lyell Immunopharma
LYEL
$213M
| $29.2M | 31.93% |
20,162,332
| – | – |
|
3
Prime Medicine
PRME
$578M
| $9.21M | 10.06% |
1,792,210
| – | – |
|