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
$188M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.4M 33.76%
4,677,939
+1
2
$44.2M 23.56%
3,540,850
3
$41.3M 21.98%
3,102,934
4
$38.9M 20.7%
6,642,942