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
$515M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$6.6M
4
EOLS icon
Evolus
EOLS
+$6.25M
5
RZLT icon
Rezolute
RZLT
+$5.2M

Top Sells

1
+$24.3M
2
+$23M
3
+$1.92M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 26.38%
1,436,878
2
$101M 19.64%
8,118,892
+300
3
$67.2M 13.05%
1,525,730
4
$35.6M 6.92%
1,071,258
+369,978
5
$34.6M 6.71%
656,999
+280,045
6
$30.8M 5.98%
3,341,970
+610,816
7
$27.3M 5.3%
2,017,352
-132,315
8
$23.4M 4.55%
636,835
+171,835
9
$15.2M 2.95%
1,435,130
10
$12.8M 2.49%
1,674,400
+405,281
11
$10.6M 2.05%
2,342,609
12
$6.88M 1.34%
1,543,014
+1,401,705
13
$5.72M 1.11%
638,908
-2,468,761
14
$4.9M 0.95%
923,912
+24,617
15
$1.82M 0.35%
189,950
+164,950
16
$1.25M 0.24%
+200,000
17
– –
-3,052,538
18
– –
0