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
$395M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$8.17M
4
EOLS icon
Evolus
EOLS
+$7.02M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$6.98M

Top Sells

1
+$4.34M
2
+$1.7M
3
+$1.32M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 29.26%
8,118,592
2
$66.7M 16.9%
1,436,878
3
$50.8M 12.87%
1,525,730
4
$29.7M 7.53%
2,692,388
+498,900
5
$23.6M 5.98%
1,435,130
6
$22.5M 5.71%
2,995,932
+412,347
7
$20.6M 5.21%
626,280
+46,563
8
$16.6M 4.2%
+3,052,538
9
$13.8M 3.51%
1,767,982
+572,729
10
$12.4M 3.15%
1,011,155
+30,000
11
$10.7M 2.72%
+255,000
12
$5.51M 1.39%
+752,167
13
$5.2M 1.32%
+742,969
14
$1.06M 0.27%
184,826
-137,627
15
– –
-3,499,330
16
– –
-318,699