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 | |
|---|---|---|---|---|---|---|---|
| $21.3M | 1.05% | 450,000 | New | +$21.3M | |||
| $20.5M | 1.01% | 696,480 | – | – | |||
| $19.5M | 0.96% | 1,000,000 | – | – | |||
| $18.4M | 0.9% | 1,590,000 | – | – | |||
| $18.2M | 0.89% | 4,029,606 -1,577,744 | -28% | -$7.13M | |||
| $17.8M | 0.87% | 1,732,571 | – | – | |||
| $17.6M | 0.86% | 400,000 | – | – | |||
| $17.4M | 0.85% | 4,960,910 -3,255,000 | -40% | -$11.4M | |||
| $17.1M | 0.84% | 671,358 | – | – | |||
| $16.8M | 0.83% | 1,536,341 | – | – | |||
| $16.6M | 0.81% | 1,189,943 | – | – | |||
| $15.2M | 0.75% | 907,895 +250,000 | +38% | +$4.19M | |||
| $15M | 0.74% | 608,614 | – | – | |||
| $13.3M | 0.65% | 2,603,190 | – | – | |||
| $12.9M | 0.63% | 1,819,132 | – | – | |||
| $12.7M | 0.62% | 563,067 | New | +$12.7M | |||
| $11.5M | 0.57% | 690,000 | – | – | |||
| $11M | 0.54% | 2,225,000 | New | +$11M | |||
| $10.5M | 0.52% | 179,000 | New | +$10.5M | |||
| $7.76M | 0.38% | 650,000 | – | – | |||
| $7.04M | 0.35% | 750,000 | – | – | |||
| $6.67M | 0.33% | 3,900,000 -1,001,603 | -20% | -$1.71M | |||
| $6.58M | 0.32% | 350,000 | – | – | |||
| $6.43M | 0.32% | 1,545,000 | – | – | |||
| $6.27M | 0.31% | 752,000 | New | +$6.27M |
