CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.32%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+49%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
645
New
153
Increased
60
Reduced
58
Closed
120
Top Buys
| 1 |
uniQure
QURE
|
$22M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
Axsome Therapeutics
AXSM
|
$9.14M |
| 5 |
Caesars Entertainment
CZR
|
$7.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
Marathon Petroleum
MPC
|
$8.74M |
| 3 |
Axalta
AXTA
|
$6.68M |
| 4 |
Targa Resources
TRGP
|
$5.92M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.44M |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Technology | 12.72% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunrun
RUN
$3.71B
| $1.24M | 0.04% |
+89,900
| New | +$1.24M |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | 0.04% |
90,000
+60,000
| +200% | +$825K |
|
|
DERM
103
DELISTED
Dermira, Inc.
DERM
| $1.19M | 0.04% |
78,800
+56,800
| +258% | +$861K |
|
104
Pan American Silver
PAAS
$12.4B
| $1.18M | 0.04% |
50,000
+47,000
| +1,567% | +$1.11M |
|
105
YPF
YPF
$12.1B
| $1.17M | 0.04% |
101,350
+80,350
| +383% | +$931K |
|
|
STAY
106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | 0.04% |
+77,000
| New | +$1.14M |
|
107
Teladoc Health
TDOC
$1.38B
| $1.14M | 0.04% |
13,600
+7,200
| +113% | +$602K |
|
|
S
108
DELISTED
Sprint Corporation
S
| $1.14M | 0.04% |
218,100
+186,200
| +584% | +$970K |
|
109
Truist Financial
TFC
$59.8B
| $1.1M | 0.04% |
+19,500
| New | +$1.1M |
|
|
HUYA
110
Huya Inc
HUYA
$812M
| $1.08M | 0.04% |
+60,000
| New | +$1.08M |
|
111
The GEO Group
GEO
$2.97B
| $1.07M | 0.04% |
+64,326
| New | +$1.07M |
|
112
Clearwater Paper
CLW
$345M
| $1.07M | 0.04% |
50,000
+35,000
| +233% | +$747K |
|
113
Pitney Bowes
PBI
$2.06B
| $1.06M | 0.04% |
262,211
+250,211
| +2,085% | +$1.01M |
|
114
AnaptysBio
ANAB
$593M
| $976K | 0.03% |
60,023
+14,023
| +30% | +$228K |
|
115
Halozyme
HALO
$8.73B
| $949K | 0.03% |
53,500
+15,300
| +40% | +$271K |
|
|
VAL
116
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $928K | 0.03% |
+141,367
| New | +$928K |
|
117
Dillards
DDS
$8.7B
| $926K | 0.03% |
12,600
-1,665
| -12% | -$122K |
|
118
Parker-Hannifin
PH
$94.7B
| $926K | 0.03% |
+4,500
| New | +$926K |
|
|
TVRD
119
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $909K | 0.03% |
+56,400
| New | +$909K |
|
120
Acadia Pharmaceuticals
ACAD
$4.31B
| $885K | 0.03% |
20,700
-4,300
| -17% | -$184K |
|
121
Adverum Biotechnologies
ADVM
$66.7M
| $880K | 0.03% |
76,400
-48,400
| -39% | -$557K |
|
122
Eventbrite
EB
$260M
| $867K | 0.03% |
43,000
+39,700
| +1,203% | +$800K |
|
123
Sinclair Inc
SBGI
$987M
| $833K | 0.03% |
+25,000
| New | +$833K |
|
|
AVYA
124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $832K | 0.03% |
61,600
+23,200
| +60% | +$313K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $831K | 0.03% |
+8,500
| New | +$831K |
|