SP
Sage Partners Portfolio holdings
AUM
$23K
This Quarter Return
-65.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33K
AUM Growth
+$33K
(-100%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-20,188.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
IMAB
I-MAB
IMAB
|
$3.18M |
| 2 |
Zai Lab
ZLAB
|
$1.82M |
| 3 |
BNR
Burning Rock Biotech
BNR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
1
I-MAB
IMAB
$357M
| $33K | 100% |
2,054
-197,946
| -99% | -$3.18M |
|
|
BNR
2
Burning Rock Biotech
BNR
$93.6M
| – | – |
-174,403
| Closed | -$1.66M |
|
|
3
Zai Lab
ZLAB
$3.68B
| – | – |
-28,952
| Closed | -$1.82M |
|