CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.27%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$593M
AUM Growth
+$24.6M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
151
Increased
120
Reduced
104
Closed
243
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$8.93M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.91M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.9M |
| 2 |
CVR Partners
UAN
|
$26M |
| 3 |
Zoom
ZM
|
$12.1M |
| 4 |
EQT Corp
EQT
|
$10.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.13M |
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Energy | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GDEV Inc. Warrant
GDEVW
$399K
| $121K | ﹤0.01% |
170,635
| – | – |
|
|
TBCH
327
Turtle Beach Corporation Common Stock
TBCH
$305M
| $119K | ﹤0.01% |
+16,653
| New | +$119K |
|
328
Comcast
CMCSA
$125B
| $118K | ﹤0.01% |
+3,364
| New | +$118K |
|
329
Arbutus Biopharma
ABUS
$805M
| $117K | ﹤0.01% |
50,000
+16,216
| +48% | +$37.8K |
|
330
CryoPort
CYRX
$518M
| $116K | ﹤0.01% |
6,713
+1,713
| +34% | +$29.7K |
|
331
KalVista Pharmaceuticals
KALV
$796M
| $116K | ﹤0.01% |
+17,139
| New | +$116K |
|
332
B2Gold
BTG
$5.52B
| $114K | ﹤0.01% |
32,000
+30,216
| +1,694% | +$108K |
|
|
PROCW
333
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $113K | ﹤0.01% |
242,319
| – | – |
|
334
Archrock
AROC
$4.44B
| $111K | ﹤0.01% |
12,400
-53,423
| -81% | -$480K |
|
335
Editas Medicine
EDIT
$248M
| $111K | ﹤0.01% |
12,500
| – | – |
|
336
DexCom
DXCM
$31.6B
| $110K | ﹤0.01% |
+972
| New | +$110K |
|
337
Dropbox
DBX
$8.06B
| $104K | ﹤0.01% |
4,662
| – | – |
|
338
Televisa
TV
$1.56B
| $103K | ﹤0.01% |
+22,500
| New | +$103K |
|
339
Opendoor
OPEN
$4.89B
| $102K | ﹤0.01% |
88,309
-444,170
| -83% | -$515K |
|
340
MacroGenics
MGNX
$126M
| $99.2K | ﹤0.01% |
+14,787
| New | +$99.2K |
|
341
Trinity Capital
TRIN
$1.14B
| $98.4K | ﹤0.01% |
9,000
-3,000
| -25% | -$32.8K |
|
342
Snap
SNAP
$12.4B
| $96.2K | ﹤0.01% |
10,748
-324,652
| -97% | -$2.91M |
|
343
Aurinia Pharmaceuticals
AUPH
$1.63B
| $94.6K | ﹤0.01% |
21,900
-36,100
| -62% | -$156K |
|
344
Allogene Therapeutics
ALLO
$255M
| $94.4K | ﹤0.01% |
+15,000
| New | +$94.4K |
|
345
WideOpenWest
WOW
$441M
| $92.9K | ﹤0.01% |
10,193
-46,103
| -82% | -$420K |
|
|
ETRN
346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.5K | ﹤0.01% |
+13,800
| New | +$92.5K |
|
347
SpartanNash
SPTN
$908M
| $90.7K | ﹤0.01% |
3,000
-5,000
| -63% | -$151K |
|
348
Sangamo Therapeutics
SGMO
$165M
| $88.2K | ﹤0.01% |
+28,100
| New | +$88.2K |
|
|
CMRC
349
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $87.4K | ﹤0.01% |
10,000
-10,000
| -50% | -$87.4K |
|
350
FedEx
FDX
$53.7B
| $86.6K | ﹤0.01% |
500
+196
| +64% | +$33.9K |
|