PIM

Ponoi II Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 32.02%
This Quarter Est. Return
1 Year Est. Return
-32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$39.4M
3 +$27.1M
4
NRIX icon
Nurix Therapeutics
NRIX
+$22.6M
5
RAPT icon
RAPT Therapeutics
RAPT
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.3M 33.03%
+1,574,229
2
$39.4M 28.68%
+1,298,908
3
$27.1M 19.76%
+685,011
4
$22.6M 16.44%
+686,274
5
$2.87M 2.09%
+18,175