CP
Caligan Partners Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$84.4M (+21%)
Cap. Flow
+$50.3M
Cap. Flow % of AUM
10.49%
Top 10 Holdings %Top 10 Hldgs %
91.9%
Holding
17
New
3
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 | $18.1M | |
| 2 | $16.4M | |
| 3 | $5.13M | |
| 4 | $3.23M | |
| 5 | $2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120M | 24.99% | 8,118,592 | – | – | |||
| $91.2M | 19.04% | 1,436,878 | – | – | |||
| $56.3M | 11.75% | 1,525,730 | – | – | |||
| $34.1M | 7.12% | 2,149,667 +1,138,512 | +113% | +$18.1M | |||
| $32.9M | 6.86% | 2,731,154 +38,766 | +1% | +$466K | |||
| $24.3M | 5.06% | 3,052,538 | – | – | |||
| $23.3M | 4.86% | 3,107,669 +111,737 | +4% | +$838K | |||
| $21.6M | 4.5% | 1,435,130 | – | – | |||
| $20.5M | 4.29% | 701,280 +75,000 | +12% | +$2.2M | |||
| $16.4M | 3.43% | 465,000 | New | +$16.4M | |||
| $15.9M | 3.31% | 376,954 +121,954 | +48% | +$5.13M | |||
| $10.4M | 2.17% | 2,342,609 +574,627 | +33% | +$2.55M | |||
| $7.93M | 1.66% | 1,269,119 +516,952 | +69% | +$3.23M | |||
| $3.98M | 0.83% | 8,992,954 +1,563,267 | +21% | +$691K | |||
| $410K | 0.09% | 141,309 | New | +$410K | |||
| $233K | 0.05% | 25,000 | New | +$233K | |||
| $0 | 0% | 0 -184,826 | Closed | – |
