PM
Ponoi Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+4.92%
1 Year Return
-23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.7%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nurix Therapeutics
NRIX
|
$6.79M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RAPT Therapeutics
RAPT
$195M
| $58.7M | 54.16% |
1,599,417
| – | – |
|
|
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $23M | 21.21% |
1,298,908
| – | – |
|
3
Revolution Medicines
RVMD
$7.27B
| $17.2M | 15.9% |
685,011
| – | – |
|
|
4
Nurix Therapeutics
NRIX
$703M
| $9.47M | 8.73% |
327,122
-234,451
| -42% | -$6.79M |
|