$233Million– No. of Holdings #30
Altitude Crest Partners Inc. has about 61.3% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 61.3 |
Others | 38.7 |
Altitude Crest Partners Inc. has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 38.7 |
MID-CAP | 30.8 |
LARGE-CAP | 11.6 |
SMALL-CAP | 10 |
MEGA-CAP | 7.6 |
NANO-CAP | 1.2 |
About 44.1% of the stocks held by Altitude Crest Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 56 |
RUSSELL 2000 | 24.8 |
S&P 500 | 19.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Altitude Crest Partners Inc. has 30 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. BBIO proved to be the most loss making stock for the portfolio. JANX was the most profitable stock for Altitude Crest Partners Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AGIO | agios pharmaceuticals inc | 1.42 | 113,100 | 3,307,040 | new | |||
ALGS | aligos therapeutics inc | 1.19 | 2,844,680 | 2,787,790 | unchanged | 0.00 | ||
ALNY | alnylam pharmaceuticals inc | 0.01 | 200 | 29,890 | new | |||
AMAM | ambrx biopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APLS | apellis pharmaceuticals inc | 7.23 | 287,277 | 16,886,100 | added | 88.75 | ||
APLT | applied therapeutics inc | 0.76 | 259,700 | 1,765,960 | new | |||
ARGX | argenx se | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BBIO | bridgebio pharma inc | 8.10 | 612,060 | 18,924,900 | reduced | -18.89 | ||
BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRBP | corbus pharmaceuticals hldgs | 1.74 | 103,703 | 4,069,310 | new | |||
DAWN | day one biopharmaceuticals i | 1.38 | 195,497 | 3,229,610 | new | |||
DHR | danaher corporation | 11.62 | 108,700 | 27,144,600 | reduced | -10.61 | ||
DNLI | denali therapeutics inc | 1.84 | 209,613 | 4,301,260 | new | |||
EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GERN | geron corp | 2.16 | 1,531,400 | 5,053,620 | new | |||
ICLR | icon plc | 2.13 | 14,800 | 4,972,060 | new | |||
IMNM | immunome inc | 2.77 | 262,284 | 6,473,170 | new | |||
JANX | janux therapeutics inc | 3.12 | 193,300 | 7,277,740 | new | |||
KNSA | kiniksa pharmaceuticals ltd | 3.38 | 400,441 | 7,900,700 | reduced | -12.19 | ||
LEGN | legend biotech corp | 15.67 | 652,732 | 36,611,700 | added | 20.47 | ||