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Puissance Capital Management Portfolio holdings

AUM $17.3M
1-Year Est. Return 149.36%
This Fund
S&P 500
This Quarter Est. Return
+19.57%
1 Year Est. Return
+149.36%
3 Year Est. Return
+115.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.3M
Cap. Flow
-$968K
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$968K

Sector Composition

Rank Sector Weight
1 Healthcare 66.46%
2 Technology 33.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
$64M 44.71%
6,842,975
– –
CHRN
2
ChronoScale Holdings
CHRN
$3.02B
$48.1M 33.54%
91,266
– –
KDMN
3
DELISTED
Kadmon Holdings, Inc.
KDMN
$12.8M 8.91%
3,822,050
-272,950
-7% -$968K
TCON
4
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$9.43M 6.59%
23,009
– –
BLPH
5
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$8.96M 6.26%
553,250
– –

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Puissance Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Puissance Capital Management held 5 positions worth $143M, up 7.8% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Puissance Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, down from 72% a quarter earlier, followed by Technology.

  • Puissance Capital Management's biggest Q3 2018 reduction was Kadmon Holdings, Inc., cutting an estimated $968K.
  • Puissance Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q3 2018.
  • Puissance Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Puissance Capital Management's portfolio value rose 7.8% quarter-over-quarter to $143M.

Based on Puissance Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.