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RCI

Ridgeback Capital Investments Portfolio holdings

AUM $80.9M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
–
Cap. Flow
+$27.8M
Cap. Flow %
96.87%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGTC
Applied Genetic Technologies Corporation
AGTC
+$27.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
1
DELISTED
Applied Genetic Technologies Corporation
AGTC
$28.7M 100%
+1,364,941
New +$27.8M

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Ridgeback Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Ridgeback Capital Investments held 1 position worth $28.7M. Its ten largest holdings account for 100% of the portfolio.

Ridgeback Capital Investments deployed $27.8M of net new capital in Q4 2014, opening 1 new position. Its largest new stake was Applied Genetic Technologies Corporation: 1,364,941 shares worth $28.7M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Ridgeback Capital Investments's largest Q4 2014 buy was Applied Genetic Technologies Corporation: 1,364,941 shares worth $28.7M.
  • Ridgeback Capital Investments's ten largest holdings make up 100% of its $28.7M portfolio in Q4 2014.
  • Ridgeback Capital Investments opened 1 new position and closed 0 in Q4 2014.

Based on Ridgeback Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.