RCI

Ridgeback Capital Investments Portfolio holdings

AUM $560K
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
–
Cap. Flow
+$28.7M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGTC
Applied Genetic Technologies Corporation
AGTC
+$28.7M

Top Sells

No sells this quarter

Sector Composition

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