SFI
Sonic Fund II Portfolio holdings
AUM
$147M
This Quarter Return
+69.01%
1 Year Return
-20.11%
3 Year Return
+119.12%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adverum Biotechnologies
ADVM
|
$46.6M |
| 2 |
Regenxbio
RGNX
|
$19.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$14.5M |
| 4 |
Genworth Financial
GNW
|
$9.23M |
| 5 |
Fennec Pharmaceuticals
FENC
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 87.92% |
| 2 | Financials | 11.93% |
| 3 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adverum Biotechnologies
ADVM
$64.6M
| $46.6M | 47.83% |
+4,043,212
| New | +$46.6M |
|
|
2
Regenxbio
RGNX
$451M
| $19.1M | 19.59% |
+465,664
| New | +$19.1M |
|
|
3
Sarepta Therapeutics
SRPT
$1.78B
| $14.5M | 14.93% |
+112,689
| New | +$14.5M |
|
|
4
Genworth Financial
GNW
$3.52B
| $9.23M | 9.48% |
+2,097,335
| New | +$9.23M |
|
|
5
Fennec Pharmaceuticals
FENC
$247M
| $5.42M | 5.56% |
+834,689
| New | +$5.42M |
|
6
SiriusPoint
SPNT
$2.19B
| $2.39M | 2.45% |
+227,185
| New | +$2.39M |
|
7
Tronox
TROX
$678M
| $149K | 0.15% |
+13,055
| New | +$149K |
|