CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $635K | 0.01% |
+34,340
| New | +$635K |
|
202
AMC Networks
AMCX
$328M
| $627K | 0.01% |
+11,800
| New | +$627K |
|
203
Uranium Energy
UEC
$4.96B
| $606K | 0.01% |
+211,800
| New | +$606K |
|
204
Nutanix
NTNX
$18.7B
| $601K | 0.01% |
+22,641
| New | +$601K |
|
205
Heron Therapeutics
HRTX
$201M
| $600K | 0.01% |
+37,000
| New | +$600K |
|
|
CCXI
206
DELISTED
ChemoCentryx, Inc.
CCXI
| $594K | 0.01% |
+11,600
| New | +$594K |
|
207
Diamondback Energy
FANG
$40.2B
| $588K | 0.01% |
+8,000
| New | +$588K |
|
|
SWCH
208
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $569K | 0.01% |
35,000
+21,580
| +161% | +$351K |
|
209
Ascendis Pharma
ASND
$12.5B
| $567K | 0.01% |
+4,400
| New | +$567K |
|
210
Standard BioTools
LAB
$497M
| $562K | 0.01% |
124,633
+81,633
| +190% | +$368K |
|
211
Lamb Weston
LW
$8.08B
| $543K | 0.01% |
+7,000
| New | +$543K |
|
212
Prothena Corp
PRTA
$460M
| $528K | 0.01% |
+21,000
| New | +$528K |
|
213
Stratasys
SSYS
$871M
| $517K | 0.01% |
+20,000
| New | +$517K |
|
214
Jack in the Box
JACK
$386M
| $511K | 0.01% |
+4,649
| New | +$511K |
|
215
Corsair Gaming
CRSR
$937M
| $506K | 0.01% |
+15,200
| New | +$506K |
|
216
Viatris
VTRS
$12.2B
| $506K | 0.01% |
36,192
+6,218
| +21% | +$86.9K |
|
|
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
| $506K | 0.01% |
15,143
+8,743
| +137% | +$292K |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $503K | 0.01% |
8,900
-2,100
| -19% | -$119K |
|
|
DCPH
219
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $498K | 0.01% |
+11,100
| New | +$498K |
|
220
Wave Life Sciences
WVE
$1.32B
| $493K | 0.01% |
+87,957
| New | +$493K |
|
|
CDMO
221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $491K | 0.01% |
+27,000
| New | +$491K |
|
|
CLDR
222
DELISTED
Cloudera, Inc.
CLDR
| $482K | 0.01% |
39,556
+17,556
| +80% | +$214K |
|
223
Stifel
SF
$11.5B
| $480K | 0.01% |
+7,500
| New | +$480K |
|
|
AMED
224
DELISTED
Amedisys
AMED
| $477K | 0.01% |
+1,800
| New | +$477K |
|
|
AUD
225
DELISTED
Audacy, Inc.
AUD
| $473K | 0.01% |
+90,000
| New | +$473K |
|