RA
Rosalind Advisors Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$19.6M (+11%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
17.84%
Top 10 Holdings %Top 10 Hldgs %
63.49%
Holding
44
New
7
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 | $11.5M | |
| 2 | $10.5M | |
| 3 | $8.02M | |
| 4 | $5.75M | |
| 5 | $4.31M |
Top Sells
| 1 | $5.69M | |
| 2 | $3.34M | |
| 3 | $3.17M | |
| 4 | $2.83M | |
| 5 | $1.88M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29M | 14.1% | 2,900,389 +250,000 | +9% | +$2.5M | |||
| $15.9M | 7.75% | 2,644,517 +1,744,517 | +194% | +$10.5M | |||
| $13.7M | 6.66% | 2,495,986 -609,009 | -20% | -$3.34M | |||
| $13M | 6.32% | 2,703,661 -295,284 | -10% | -$1.42M | |||
| $11.5M | 5.58% | 700,000 | New | +$11.5M | |||
| $10.9M | 5.28% | 1,782,844 +522,968 | +42% | +$3.18M | |||
| $10.5M | 5.11% | 950,000 +80,000 | +9% | +$885K | |||
| $8.93M | 4.34% | 1,218,700 +90,000 | +8% | +$660K | |||
| $8.6M | 4.18% | 1,805,817 +427 | +0% | +$2.03K | |||
| $8.29M | 4.03% | 850,000 +590,000 | +227% | +$5.75M | |||
| $8.02M | 3.9% | 595,000 | New | +$8.02M | |||
| $7.87M | 3.83% | 506,893 -121,157 | -19% | -$1.88M | |||
| $7.35M | 3.58% | 2,654,944 | – | – | |||
| $6.35M | 3.09% | 100,000 -50,000 | -33% | -$3.17M | |||
| $6.12M | 2.98% | 2,274,990 -220,793 | -9% | -$594K | |||
| $5.14M | 2.5% | 810,918 | – | – | |||
| $4.31M | 2.1% | 2,451,500 | New | +$4.31M | |||
| $4.03M | 1.96% | 692,185 | – | – | |||
| $3.86M | 1.87% | 612,901 -449,599 | -42% | -$2.83M | |||
| $3.51M | 1.71% | 223,627 | New | +$3.51M | |||
| $3.51M | 1.71% | 303,864 | – | – | |||
| $2.76M | 1.34% | 1,018,021 | – | – | |||
| $2.46M | 1.19% | 420,000 | New | +$2.46M | |||
| $2.35M | 1.15% | 823,286 +115,661 | +16% | +$331K | |||
| $2.35M | 1.14% | 256,190 -620,806 | -71% | -$5.69M |
