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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.72% | 248,285 | New | +$1.49M | |||
| $992K | 0.48% | 2,003,939 +1,390,000 | +226% | +$688K | |||
| $753K | 0.37% | 250,059 -496 | -0.2% | -$1.49K | |||
| $660K | 0.32% | 100,000 | New | +$660K | |||
| $530K | 0.26% | 104,836 -147,917 | -59% | -$748K | |||
| $516K | 0.25% | 644,393 -167,525 | -21% | -$134K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -49,441 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -417,400 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,050,000 | Closed | – |
