MM
MWG Management Portfolio holdings
AUM
$51.9M
This Quarter Return
-10.11%
1 Year Return
-36.8%
3 Year Return
-71.85%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $56.2M | 75.61% | 2,266,934 | – | – |
|
2
Lyell Immunopharma
LYEL
$213M
| $12.9M | 17.35% | 20,162,332 | – | – |
|
3
Prime Medicine
PRME
$578M
| $5.23M | 7.04% | 1,792,210 | – | – |
|