SLC

Snow Lake Capital Portfolio holdings

AUM $204M
This Quarter Return
+130.23%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
Cap. Flow
+$4.35M
Cap. Flow %
10.48%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
IMAB
I-MAB
IMAB
$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAB
1
I-MAB
IMAB
$357M
$41.5M 100%
1,385,975
+145,275
+12% +$4.35M