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
$350M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$230M

Top Sells

1 +$38.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 65.66%
+15,694,091
2
$57.4M 16.42%
4,677,939
3
$34.6M 9.88%
3,102,934
4
$28.1M 8.04%
3,540,850
5
-6,642,942