BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$68.5M
3
+$61.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.7M
5
AMRN
Amarin Corp
AMRN
+$37.4M

Top Sells

1
+$82.1M
2
+$29M
3
+$24.5M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.5M
5
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$23.3M

Sector Composition

1 Healthcare 88.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.21%
6,250
-8,175
27
$17.3M 1.19%
+2,383,673
28
$16.5M 1.13%
+4,075,000
29
$15.6M 1.08%
+370,000
30
$13.7M 0.94%
1,123,105
31
$12.8M 0.88%
250,000
32
$11.5M 0.79%
50,463
33
$11.4M 0.79%
1,566,361
34
$10.2M 0.7%
300,000
35
$9.8M 0.67%
+203,800
36
$9.74M 0.67%
1,200,000
37
$9M 0.62%
+112,500
38
$8.83M 0.61%
416,495
-66,000
39
$8.82M 0.61%
+150,000
40
$8.41M 0.58%
844,789
41
$7.96M 0.55%
725,782
+475,782
42
$7.92M 0.54%
109,469
43
$7.16M 0.49%
+150,000
44
$6.89M 0.47%
229,573
+25,807
45
$6.8M 0.47%
+600,000
46
$4.69M 0.32%
145,655
47
$4.59M 0.32%
+199,567
48
$4.5M 0.31%
290,577
49
$4.44M 0.31%
317,000
50
$4.33M 0.3%
+175,000
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