CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.71%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
594
New
142
Increased
45
Reduced
48
Closed
122
Top Buys
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$9.45M |
| 4 |
Marathon Petroleum
MPC
|
$7.9M |
| 5 |
Axalta
AXTA
|
$5.63M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$8.44M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$6.01M |
| 3 |
Twilio
TWLO
|
$6M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
Crocs
CROX
|
$5.3M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Energy | 12.54% |
| 4 | Financials | 10.91% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AnaptysBio
ANAB
$630M
| $1.61M | 0.08% |
+46,000
| New | +$1.61M |
|
52
Bath & Body Works
BBWI
$6.3B
| $1.6M | 0.08% |
+81,600
| New | +$1.6M |
|
|
IMMU
53
DELISTED
Immunomedics Inc
IMMU
| $1.59M | 0.08% |
120,000
-5,000
| -4% | -$66.3K |
|
54
Perrigo
PRGO
$3.21B
| $1.57M | 0.08% |
28,000
-8,000
| -22% | -$447K |
|
|
ONCE
55
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.55M | 0.08% |
16,000
-62,000
| -79% | -$6.01M |
|
56
Ashland
ASH
$2.48B
| $1.54M | 0.08% |
20,000
-10,000
| -33% | -$771K |
|
57
Laureate Education
LAUR
$4.12B
| $1.49M | 0.08% |
89,700
-94,800
| -51% | -$1.57M |
|
58
Carvana
CVNA
$50B
| $1.48M | 0.08% |
+22,500
| New | +$1.48M |
|
59
Heron Therapeutics
HRTX
$204M
| $1.46M | 0.08% |
78,650
+53,650
| +215% | +$993K |
|
60
Las Vegas Sands
LVS
$38B
| $1.44M | 0.08% |
+25,000
| New | +$1.44M |
|
61
GameStop
GME
$10.2B
| $1.42M | 0.07% |
+256,500
| New | +$1.42M |
|
62
PTC Therapeutics
PTCT
$4.41B
| $1.35M | 0.07% |
+40,000
| New | +$1.35M |
|
63
Hain Celestial
HAIN
$164M
| $1.33M | 0.07% |
62,000
-31,000
| -33% | -$666K |
|
64
Aramark
ARMK
$10.2B
| $1.31M | 0.07% |
+30,000
| New | +$1.31M |
|
|
AXDX
65
DELISTED
Accelerate Diagnostics
AXDX
| $1.3M | 0.07% |
70,000
+31,500
| +82% | +$585K |
|
66
Union Pacific
UNP
$132B
| $1.3M | 0.07% |
8,000
-3,000
| -27% | -$486K |
|
67
Dropbox
DBX
$7.82B
| $1.3M | 0.07% |
+64,200
| New | +$1.3M |
|
68
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.29M | 0.07% |
+85,000
| New | +$1.29M |
|
69
Gilead Sciences
GILD
$140B
| $1.27M | 0.07% |
+20,000
| New | +$1.27M |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.07% |
+29,000
| New | +$1.27M |
|
71
BJ's Restaurants
BJRI
$749M
| $1.26M | 0.07% |
+32,500
| New | +$1.26M |
|
|
GWPH
72
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | 0.07% |
+10,950
| New | +$1.26M |
|
73
HEICO
HEI
$44.4B
| $1.25M | 0.06% |
+9,990
| New | +$1.25M |
|
74
CareDx
CDNA
$678M
| $1.24M | 0.06% |
+55,000
| New | +$1.24M |
|
75
Assembly Biosciences
ASMB
$183M
| $1.23M | 0.06% |
125,000
-28,500
| -19% | -$280K |
|