CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.93%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$944M
AUM Growth
+$36.2M
(+4%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
915
New
190
Increased
95
Reduced
82
Closed
164
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 2 |
First Solar
FSLR
|
+$19.1M |
| 3 |
Charter Communications
CHTR
|
+$19M |
| 4 |
Apellis Pharmaceuticals
APLS
|
+$15.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 2 |
Pilgrim's Pride
PPC
|
+$18.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$18.2M |
| 4 |
Zillow
Z
|
+$12.8M |
| 5 |
Cytokinetics
CYTK
|
+$10.8M |
Sector Composition
| 1 | Communication Services | 21.88% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 13.93% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ALX Oncology
ALXO
$59.4M
| $39.8K | ﹤0.01% |
+6,600
| New | +$39.8K |
|
352
TMC The Metals Company
TMC
$2.12B
| $38.6K | ﹤0.01% |
28,607
-18,700
| -40% | -$25.2K |
|
353
SoFi Technologies
SOFI
$31.1B
| $38.3K | ﹤0.01% |
5,797
-9,000
| -61% | -$59.5K |
|
354
Applied Therapeutics
APLT
$63.4M
| $36.5K | ﹤0.01% |
7,814
-23,486
| -75% | -$110K |
|
|
MTTR
355
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $35.9K | ﹤0.01% |
+8,035
| New | +$35.9K |
|
356
GrafTech
EAF
$229M
| $35.9K | ﹤0.01% |
3,700
| – | – |
|
|
NBIS
357
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $35.8K | ﹤0.01% |
1,888
| – | – |
|
358
Aurinia Pharmaceuticals
AUPH
$1.62B
| $34.7K | ﹤0.01% |
+6,076
| New | +$34.7K |
|
359
Array Technologies
ARRY
$1.34B
| $30.8K | ﹤0.01% |
+3,000
| New | +$30.8K |
|
360
Digital Turbine
APPS
$473M
| $30.2K | ﹤0.01% |
18,196
| – | – |
|
361
Cabaletta Bio
CABA
$154M
| $29.1K | ﹤0.01% |
3,889
-156,111
| -98% | -$1.17M |
|
362
Day One Biopharmaceuticals
DAWN
$773M
| $26.2K | ﹤0.01% |
+1,900
| New | +$26.2K |
|
363
ZIM Integrated Shipping Services
ZIM
$1.61B
| $25.9K | ﹤0.01% |
1,166
-1,220
| -51% | -$27K |
|
364
Lucid Motors
LCID
$5.67B
| $25.6K | ﹤0.01% |
981
| – | – |
|
365
BlackBerry
BB
$2.29B
| $22K | ﹤0.01% |
8,870
| – | – |
|
366
Mersana Therapeutics
MRSN
$35.1M
| $20.5K | ﹤0.01% |
+408
| New | +$20.5K |
|
367
SiriusXM
SIRI
$8.23B
| $17.8K | ﹤0.01% |
630
+90
| +17% | +$2.55K |
|
368
Rithm Capital
RITM
$6.63B
| $17.5K | ﹤0.01% |
1,600
-4,700
| -75% | -$51.3K |
|
369
Kopin
KOPN
$360M
| $16.8K | ﹤0.01% |
20,000
-44,267
| -69% | -$37.2K |
|
370
Bausch Health
BHC
$2.71B
| $16.4K | ﹤0.01% |
+2,353
| New | +$16.4K |
|
371
Barnes & Noble Education
BNED
$294M
| $14.8K | ﹤0.01% |
+2,315
| New | +$14.8K |
|
372
Standard BioTools
LAB
$497M
| $14.2K | ﹤0.01% |
+8,000
| New | +$14.2K |
|
373
GH Research
GHRS
$838M
| $13.1K | ﹤0.01% |
+1,127
| New | +$13.1K |
|
|
ACCD
374
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12.2K | ﹤0.01% |
3,400
-11,800
| -78% | -$42.2K |
|
|
JBIO
375
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $11.6K | ﹤0.01% |
+200
| New | +$11.6K |
|