PS
Peter Svennilson Portfolio holdings
AUM
$1.23B
This Quarter Return
-9.89%
1 Year Return
+313.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$8.6M |
| 2 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $224M | 69.59% |
16,166,907
+472,816
| +3% | +$6.55M |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $38.8M | 12.07% |
6,009,702
+1,331,763
| +28% | +$8.6M |
|
3
Arcus Biosciences
RCUS
$1.17B
| $32.2M | 10.01% |
3,540,850
| – | – |
|
|
GRTS
4
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $26.8M | 8.33% |
3,102,934
| – | – |
|