PS

Peter Svennilson Portfolio holdings

AUM $1.23B
1-Year Est. Return 313.32%
This Quarter Est. Return
1 Year Est. Return
+313.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$38.1M
3 +$18.8M
4
IMDZ
Immune Design Corp.
IMDZ
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.9M 42.25%
+3,102,934
2
$38.1M 33.61%
+3,540,850
3
$18.8M 16.53%
+4,677,938
4
$8.64M 7.61%
+6,642,942