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
$297M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.73M
3
+$6.99M

Top Sells

1
+$3.85M
2
+$1.28M
3
+$1.01M
4
ADMA icon
ADMA Biologics
ADMA
+$562K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 42.03%
10,360,945
+1,117,318
2
$72.7M 24.53%
16,835,154
3
$24.5M 8.26%
1,081,360
4
$21.8M 7.37%
910,730
5
$15.6M 5.25%
7,042,413
-580,000
6
$13.9M 4.68%
1,317,856
-365,980
7
$9.84M 3.32%
441,833
+437,000
8
$7.15M 2.41%
1,048,425
+1,025,104
9
$3.64M 1.23%
183,064
10
$2.14M 0.72%
473,087
-124,426
11
$592K 0.2%
1,689,768
12
– –
-25,959
13
– –
0