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
$143M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.55M

Top Sells

1
+$3.35M
2
+$1.84M
3
+$626K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$159K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 44.55%
9,243,627
2
$20.5M 14.33%
715,291
+123,616
3
$16.7M 11.67%
8,576,799
4
$16.5M 11.51%
+850,000
5
$12.9M 8.99%
1,523,484
-217,216
6
$5.5M 3.84%
1,662,613
-1,013,480
7
$3.68M 2.56%
183,064
8
$1.28M 0.89%
1,077,268
-525,946
9
$1.28M 0.89%
435,298
10
$1.01M 0.7%
478,777
11
$99.5K 0.07%
4,333
12
– –
-1,000