CCM
Calypso Capital Management Portfolio holdings
AUM
$14.7M
This Quarter Return
+6.38%
1 Year Return
+5.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
(-78%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-356.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
–
Reduced
3
Closed
6
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$5.23M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$14.2M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$12.6M |
| 3 |
Wolfspeed
WOLF
|
$11.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.88M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.66M |
Sector Composition
| 1 | Communication Services | 56.55% |
| 2 | Healthcare | 27.59% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
