PBM
Propel Bio Management Portfolio holdings
AUM $86.1M
This Quarter Return
+0.98%
1 Year Return
+6.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$14.6M (-15%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-13.15%
Top 10 Holdings %Top 10 Hldgs %
91.73%
Holding
23
New
2
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 | $2.04M | |
| 2 | $1.16M | |
| 3 | $909K | |
| 4 | $816K | |
| 5 | $434K |
Top Sells
| 1 | $4.82M | |
| 2 | $4.65M | |
| 3 | $4.31M | |
| 4 | $2.27M | |
| 5 | $1.13M |
Sector Composition
| 1 | Healthcare | 67.17% |
| 2 | Energy | 31.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.2M | 31.57% | 1,272,360 | – | – | |||
| $9.95M | 11.56% | 30,032 -13,000 | -30% | -$4.31M | |||
| $9.27M | 10.76% | 228,884 -114,845 | -33% | -$4.65M | |||
| $7.12M | 8.27% | 1,134,927 +145,000 | +15% | +$909K | |||
| $6.55M | 7.61% | 2,453,092 | – | – | |||
| $5.52M | 6.41% | 11,285,420 +1,670,000 | +17% | +$816K | |||
| $5.27M | 6.12% | 178,500 | – | – | |||
| $2.97M | 3.45% | 624,022 | – | – | |||
| $2.88M | 3.35% | 2,087,139 | – | – | |||
| $2.26M | 2.63% | 177,600 +160,600 | +945% | +$2.04M | |||
| $2.25M | 2.62% | 183,259 | – | – | |||
| $1.35M | 1.57% | 179,874 | – | – | |||
| $1.16M | 1.35% | +1,451,557 | New | +$1.16M | |||
| $434K | 0.5% | +228,317 | New | +$434K | |||
| $425K | 0.49% | 1,492,792 | – | – | |||
| $423K | 0.49% | 146,381 | – | – | |||
| – | – | -950,947 | Closed | -$4.82M | |||
| – | – | -25,209 | Closed | -$95.3K | |||
| – | – | -20,000 | Closed | -$428K | |||
| – | – | -130,000 | Closed | -$1.13M | |||
| – | – | -56,359 | Closed | -$2.27M |
