PCM
Puissance Capital Management Portfolio holdings
AUM
$17.3M
1-Year Return
149.36%
This Quarter Return
-21.61%
1 Year Return
+149.36%
3 Year Return
+115.5%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$28.8M
(-20%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
|
+$7.74M |
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$4.57M |
Sector Composition
| 1 | Healthcare | 47.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $44M | 37.93% |
6,842,975
| – | – |
|
2
Ekso Bionics
EKSO
$10M
| $32.4M | 27.97% |
91,266
| – | – |
|
|
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $17.3M | 14.88% |
553,250
| – | – |
|
|
KDMN
4
DELISTED
Kadmon Holdings, Inc.
KDMN
| $14.6M | 12.55% |
3,425,000
-1,075,000
| -24% | -$4.57M |
|
|
TCON
5
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $7.74M | 6.67% |
+16,814
| New | +$7.74M |
|