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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
+62.9%
1 Year Est. Return
+149.36%
3 Year Est. Return
+115.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.56M
AUM Growth
-$31.7M
Cap. Flow
-$31.9M
Cap. Flow %
-372.61%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$129K

Top Sells

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$28.9M
2
CHRN
ChronoScale Holdings
CHRN
+$2.94M
3
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$168K
4
SCYX icon
SCYNEXIS
SCYX
+$36.6K

Sector Composition

Rank Sector Weight
1 Healthcare 74.39%
2 Technology 25.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLPH
1
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$6.06M 70.84%
553,250
– –
CHRN
2
ChronoScale Holdings
CHRN
$3.02B
$2.19M 25.61%
51,627
-39,639
-43% -$2.94M
KDMN
3
DELISTED
Kadmon Holdings, Inc.
KDMN
$126K 1.47%
+30,000
New +$129K
CRVS icon
4
Corvus Pharmaceuticals
CRVS
$1.24B
$80K 0.93%
38,010
– –
SCYX icon
5
SCYNEXIS
SCYX
$54.9M
$67K 0.78%
1,076
-510
-32% -$36.6K
TCON
6
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$31K 0.36%
905
-2,897
-76% -$168K
VRAY
7
DELISTED
ViewRay, Inc.
VRAY
– –
-6,842,975
Closed -$28.9M

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AF
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TCS
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PCM
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Puissance Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Puissance Capital Management held 7 positions worth $8.56M, down 79% from $40.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Puissance Capital Management withdrew a net $31.9M in Q1 2020, closing 1 position and reducing 3 holdings. Its most notable exit was ViewRay, Inc., an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 80% a quarter earlier, followed by Technology.

Against the trend, Puissance Capital Management opened a new position in Kadmon Holdings, Inc. worth $126K.

  • Puissance Capital Management's largest Q1 2020 buy was Kadmon Holdings, Inc.: 30,000 shares worth $126K.
  • Puissance Capital Management's biggest Q1 2020 reduction was ChronoScale Holdings, cutting an estimated $2.94M.
  • Puissance Capital Management fully exited ViewRay, Inc. in Q1 2020, selling an estimated $28.9M.
  • Puissance Capital Management's ten largest holdings make up 100% of its $8.56M portfolio in Q1 2020.
  • Puissance Capital Management opened 1 new position and closed 1 in Q1 2020.
  • Puissance Capital Management's portfolio value fell 79% quarter-over-quarter to $8.56M.

Based on Puissance Capital Management's 13F filing for Q1 2020, filed 15 May 2020.