PCM
Puissance Capital Management Portfolio holdings
AUM
$17.3M
This Quarter Return
+19.57%
1 Year Return
+149.36%
3 Year Return
+115.5%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.8%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$912K |
Sector Composition
| 1 | Healthcare | 49.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $64.1M | 44.71% |
6,842,975
| – | – |
|
2
Ekso Bionics
EKSO
$9.79M
| $48.1M | 33.54% |
20,534,898
| – | – |
|
|
KDMN
3
DELISTED
Kadmon Holdings, Inc.
KDMN
| $12.8M | 8.91% |
3,822,050
-272,950
| -7% | -$912K |
|
|
TCON
4
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $9.43M | 6.59% |
4,601,768
| – | – |
|
|
BLPH
5
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $8.96M | 6.26% |
8,298,755
| – | – |
|