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 | |
|---|---|---|---|---|---|---|
|
1
uniQure
QURE
$896M
| $28.5M | 0.96% | 397,304 +307,654 | +343% | +$22M |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $28.3M | 0.95% | 333,600 +43,600 | +15% | +$3.7M |
|
|
3
Tradeweb Markets
TW
$26.3B
| $11.9M | 0.4% | +256,000 | New | +$11.9M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $10.9M | 0.37% | 183,278 +129,278 | +239% | +$7.71M |
|
|
5
ON Semiconductor
ON
$20.3B
| $9.51M | 0.32% | +390,000 | New | +$9.51M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.2M | 0.31% | 169,000 -99,900 | -37% | -$5.44M |
|
|
7
Axsome Therapeutics
AXSM
$6.05B
| $9.14M | 0.31% | +88,400 | New | +$9.14M |
|
|
8
Targa Resources
TRGP
$36.1B
| $7.55M | 0.25% | 185,000 -145,000 | -44% | -$5.92M |
|
|
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.24M | 0.24% | +35,416 | New | +$7.24M |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $7.04M | 0.24% | +146,000 | New | +$7.04M |
|
11
Gen Digital
GEN
$18.6B
| $6.92M | 0.23% | 271,000 +116,000 | +75% | +$2.96M |
|
|
MYOK
12
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.53M | 0.22% | 89,524 +73,624 | +463% | +$5.37M |
|
13
Encompass Health
EHC
$12.3B
| $6.25M | 0.21% | +90,200 | New | +$6.25M |
|
14
Crocs
CROX
$4.76B
| $5.24M | 0.18% | 125,000 -9,000 | -7% | -$377K |
|
15
PTC Therapeutics
PTCT
$3.92B
| $5.24M | 0.18% | 109,000 +69,000 | +173% | +$3.31M |
|
16
Papa John's
PZZA
$1.6B
| $5.21M | 0.17% | +82,442 | New | +$5.21M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $5.12M | 0.17% | 85,000 -145,000 | -63% | -$8.74M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.98M | 0.17% | +123,451 | New | +$4.98M |
|
19
FibroGen
FGEN
$47.8M
| $4.82M | 0.16% | 112,300 +60,300 | +116% | +$2.59M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $4.76M | 0.16% | 105,000 +76,000 | +262% | +$3.45M |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $4.72M | 0.16% | +65,300 | New | +$4.72M |
|
|
CCXI
22
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.6M | 0.15% | 116,401 +51,401 | +79% | +$2.03M |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.58M | 0.15% | 342,600 +314,000 | +1,098% | +$4.19M |
|
|
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.28M | 0.14% | +34,500 | New | +$4.28M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $4.21M | 0.14% | 55,000 +50,000 | +1,000% | +$3.83M |
|