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
$196M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$7.49M
3
+$1.32M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$437K
5
YMAB
Y-mAbs Therapeutics
YMAB
+$136K

Top Sells

1
+$14.6M
2
+$2.7M
3
+$2.21M
4
ADMA icon
ADMA Biologics
ADMA
+$962K
5
EOLS icon
Evolus
EOLS
+$684K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 29.98%
9,243,627
2
$52.2M 26.69%
16,835,154
+16,356,377
3
$22.1M 11.31%
7,622,413
-845,507
4
$20.1M 10.3%
1,081,360
+361,069
5
$19.9M 10.18%
910,730
6
$15.4M 7.87%
1,683,836
-76,300
7
$2.98M 1.53%
183,064
8
$2.14M 1.09%
597,513
-250,000
9
$1.01M 0.52%
+25,959
10
$794K 0.41%
1,689,768
+612,500
11
$127K 0.07%
+23,321
12
$120K 0.06%
4,833
13
– –
-310,298
14
– –
-1,293,510