OWP

Old Well Partners Portfolio holdings

AUM $4.55M
This Quarter Return
+14.63%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$35.8M
Cap. Flow %
-33.4%
Top 10 Hldgs %
77.5%
Holding
42
New
13
Increased
7
Reduced
14
Closed
6

Sector Composition

1 Consumer Discretionary 36.37%
2 Technology 21.52%
3 Consumer Staples 16.15%
4 Financials 11.36%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OBIO icon
26
Orchestra BioMed
OBIO
$147M
$157K 0.15%
+14,300
New +$157K
NAUT icon
27
Nautilus Biotechnolgy
NAUT
$85.9M
$140K 0.13%
+12,954
New +$140K
ALDX icon
28
Aldeyra Therapeutics
ALDX
$351M
$130K 0.12%
+17,575
New +$130K
SCPH icon
29
scPharmaceuticals
SCPH
$295M
$109K 0.1%
+14,666
New +$109K
KALA icon
30
KALA BIO
KALA
$78.8M
$96K 0.09%
+12,752
New +$96K
AGRX
31
DELISTED
Agile Therapeutics, Inc
AGRX
$89K 0.08%
29,378
+3,694
+14% +$11.2K
QTNT
32
DELISTED
Quotient Limited Ordinary Shares
QTNT
$87K 0.08%
+17,000
New +$87K
VBIV
33
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$84K 0.08%
29,510
-14,300
-33% -$40.7K
LPTX icon
34
Leap Therapeutics
LPTX
$12M
$76K 0.07%
38,135
+22,335
+141% +$44.5K
VYNE icon
35
VYNE Therapeutics
VYNE
$8.16M
$74K 0.07%
44,813
+26,613
+146% +$43.9K
ADMA icon
36
ADMA Biologics
ADMA
$4.12B
$56K 0.05%
23,537
+1,445
+7% +$3.44K
HTHT icon
37
Huazhu Hotels Group
HTHT
$11.3B
-210,807
Closed -$7.39M
SFIX icon
38
Stitch Fix
SFIX
$690M
-60,000
Closed -$1.5M
SLDB icon
39
Solid Biosciences
SLDB
$427M
-10,023
Closed -$29K
UI icon
40
Ubiquiti
UI
$32B
-9,029
Closed -$1.58M
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-93,339
Closed -$4.06M
HHR
42
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-251,579
Closed -$5.88M