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SP

Sage Partners Portfolio holdings

AUM $23K
This Fund
S&P 500
This Quarter Est. Return
-36.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13M
AUM Growth
–
Cap. Flow
+$16.8M
Cap. Flow %
129.99%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$12M
2
ZLAB icon
Zai Lab
ZLAB
+$2.45M
3
BNR
Burning Rock Biotech
BNR
+$2.39M

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
NBP
1
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$9.48M 73.13%
+200,000
New +$12M
ZLAB icon
2
Zai Lab
ZLAB
$2.06B
$1.82M 14.04%
+28,952
New +$2.45M
BNR
3
Burning Rock Biotech
BNR
$93.9M
$1.66M 12.82%
+17,440
New +$2.39M

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FM
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Sage Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sage Partners, which disclosed 3 positions worth $13M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NovaBridge Biosciences American Depositary Shares: 200,000 shares worth $9.48M.

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

  • Sage Partners's largest Q4 2021 buy was NovaBridge Biosciences American Depositary Shares: 200,000 shares worth $9.48M.
  • Sage Partners's ten largest holdings make up 100% of its $13M portfolio in Q4 2021.
  • Sage Partners disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Sage Partners's 13F filing for Q4 2021, filed 25 Jan 2022.