BC
Boxer Capital Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
+$139M (+7%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
3.94%
Top 10 Holdings %Top 10 Hldgs %
54.88%
Holding
72
New
11
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 | $23.9M | |
| 2 | $21.3M | |
| 3 | $12.7M | |
| 4 | $11M | |
| 5 | $10.5M |
Top Sells
| 1 | $11.4M | |
| 2 | $7.13M | |
| 3 | $7.08M | |
| 4 | $1.78M | |
| 5 | $1.71M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194M | 9.52% | 4,279,464 | – | – | |||
| $152M | 7.44% | 6,448,359 | – | – | |||
| $115M | 5.62% | 1,120,192 | – | – | |||
| $112M | 5.51% | 500,000 | – | – | |||
| $111M | 5.44% | 2,100,000 | – | – | |||
| $110M | 5.38% | 3,421,541 | – | – | |||
| $94.9M | 4.66% | 1,900,000 | – | – | |||
| $81.2M | 3.98% | 650,000 | – | – | |||
| $79.3M | 3.89% | 1,727,388 | – | – | |||
| $69.8M | 3.42% | 2,202,812 | – | – | |||
| $63.1M | 3.1% | 8,198,642 | – | – | |||
| $54.2M | 2.66% | 100,000 | – | – | |||
| $49.8M | 2.44% | 1,726,000 | – | – | |||
| $48.1M | 2.36% | 1,676,733 | – | – | |||
| $43.6M | 2.14% | 1,300,000 | – | – | |||
| $35.9M | 1.76% | 400,000 | – | – | |||
| $30.1M | 1.48% | 2,946,915 | – | – | |||
| $29.2M | 1.43% | 600,000 | – | – | |||
| $27.2M | 1.34% | 6,000,000 | – | – | |||
| $27.1M | 1.33% | 2,000,000 | – | – | |||
| $27.1M | 1.33% | 1,466,051 | – | – | |||
| $24.5M | 1.2% | 1,602,200 | – | – | |||
| $23.9M | 1.17% | 355,500 | New | +$23.9M | |||
| $23.6M | 1.16% | 600,000 | – | – | |||
| $23.5M | 1.15% | 825,000 | – | – |
