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
$165M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.72M
3
+$1.16M
4
ANIK icon
Anika Therapeutics
ANIK
+$130K
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.2K

Top Sells

1
+$3.01M
2
+$1.09M
3
+$210K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 40.81%
9,243,627
2
$18.7M 10.52%
720,291
+5,000
3
$17.4M 9.79%
910,730
+60,730
4
$16.3M 9.19%
8,467,920
-108,879
5
$14.3M 8.05%
+1,293,510
6
$12.8M 7.2%
1,760,136
+236,652
7
$3.87M 2.18%
183,064
8
$3.13M 1.76%
847,513
-815,100
9
$2.7M 1.52%
310,298
-125,000
10
$1.4M 0.79%
478,777
11
$1.18M 0.67%
1,077,268
12
$137K 0.08%
4,833
+500