SP

Syncona Portfolio Portfolio holdings

AUM $38.6M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
-22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$38.1M
3 +$5.84M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.5M 53.06%
+11,086,909
2
$38.1M 36.42%
+7,346,829
3
$5.84M 5.58%
+196,667
4
$5.17M 4.93%
+1,377,294