WA

WuXi AppTec Portfolio holdings

AUM $19M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$723K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADAG
1
Adagene
ADAG
$84.4M
$12.2M 52.26%
3,982,902
LYEL icon
2
Lyell Immunopharma
LYEL
$318M
$11.1M 47.74%
384,108
-24,926