$95.08Million– No. of Holdings #5
Ticker | % Reduced |
---|---|
akebia therapeutics inc | -18.51 |
Alerce Investment Management, L.P. has about 100% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 100 |
Alerce Investment Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 55.8 |
MICRO-CAP | 40.1 |
NANO-CAP | 4 |
About 68.8% of the stocks held by Alerce Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 68.8 |
Others | 31.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alerce Investment Management, L.P. has 5 stocks in it's portfolio. AMWL proved to be the most loss making stock for the portfolio. ANNX was the most profitable stock for Alerce Investment Management, L.P. last quarter.
Last Reported on: 09 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AADI | aadi bioscience inc | 4.01 | 1,630,830 | 3,816,140 | unchanged | 0.00 | ||
AKBA | akebia therapeutics inc | 25.41 | 13,205,100 | 24,165,400 | reduced | -18.51 | ||
ALRN | aileron therapeutics inc | 5.79 | 830,466 | 5,505,990 | unchanged | 0.00 | ||
AMWL | american well corp | 8.93 | 10,475,700 | 8,492,660 | unchanged | 0.00 | ||
ANNX | annexon inc | 55.85 | 7,406,020 | 53,101,200 | unchanged | 0.00 | ||