CP

Caligan Partners Portfolio holdings

AUM $515M
1-Year Est. Return 70.09%
This Quarter Est. Return
1 Year Est. Return
+70.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$58.9M
2 +$17.5M
3 +$13.1M
4
ADMA icon
ADMA Biologics
ADMA
+$10.4M
5
LAB icon
Standard BioTools
LAB
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.9M 49%
+9,243,627
2
$17.5M 14.58%
+591,675
3
$13.1M 10.88%
+1,740,700
4
$10.4M 8.64%
+2,676,093
5
$10M 8.35%
+8,576,799
6
$4.78M 3.98%
+183,064
7
$2.39M 1.99%
+1,603,214
8
$1.52M 1.27%
+435,298
9
$1.3M 1.08%
+478,777
10
$159K 0.13%
+1,000
11
$122K 0.1%
+4,333