CP

Caligan Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 521.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+521.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.04M
3
+$1.17M
4
ANIK icon
Anika Therapeutics
ANIK
+$134K
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$12.4K

Top Sells

1
+$3.02M
2
+$763K
3
+$215K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 44.1%
9,243,627
2
$18.7M 11.37%
720,291
+5,000
3
$17.4M 10.58%
910,730
+60,730
4
$16.3M 9.93%
8,467,920
-108,879
5
$14.3M 8.69%
+1,293,510
6
$12.8M 7.78%
1,760,136
+236,652
7
$3.87M 2.35%
183,064
8
$3.13M 1.9%
847,513
-815,100
9
$2.7M 1.64%
310,298
-125,000
10
$1.4M 0.85%
478,777
11
$1.18M 0.72%
1,077,268
12
$137K 0.08%
4,833
+500