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 | |
|---|---|---|---|---|---|---|---|
| $6.01M | 0.29% | 750,000 | New | +$6.01M | |||
| $5.72M | 0.28% | 2,000,000 -2,475,000 | -55% | -$7.08M | |||
| $5.48M | 0.27% | 250,000 | New | +$5.48M | |||
| $4.8M | 0.24% | 727,900 | – | – | |||
| $3.54M | 0.17% | 1,708,187 -860,100 | -33% | -$1.78M | |||
| $3.44M | 0.17% | 135,000 | New | +$3.44M | |||
| $3.43M | 0.17% | 1,817,000 | New | +$3.43M | |||
| $2.47M | 0.12% | 711,329 | – | – | |||
| $2.2M | 0.11% | 506,000 | – | – | |||
| $1.66M | 0.08% | 450,000 | – | – | |||
| $1.49M | 0.07% | 811,627 | – | – | |||
| $1.22M | 0.06% | 238,193 | – | – | |||
| $1.22M | 0.06% | 300,000 | New | +$1.22M | |||
| $1.21M | 0.06% | 686,347 | – | – | |||
| $470K | 0.02% | 309,007 | – | – | |||
| $175K | 0.01% | 250,000 | – | – | |||
| $26.1K | 0% | 266,666 | – | – | |||
| $1.33K | 0% | 66,666 | – | – | |||
| $0 | 0% | 0 -700,000 | Closed | – | |||
| $0 | 0% | 0 -3,850,000 | Closed | – | |||
| $0 | 0% | 0 -1,500,000 | Closed | – | |||
| $0 | 0% | 0 -166,000 | Closed | – |
