CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
$7.62M |
| 2 |
GE Aerospace
GE
|
$6.26M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.41M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$28.3M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
uniQure
QURE
|
$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
uniQure
QURE
$896M
| $10.2M | 0.58% | 215,000 -182,304 | -46% | -$8.65M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.8M | 0.44% | 86,900 +60,300 | +227% | +$5.41M |
|
|
CCXI
3
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.78M | 0.44% | 193,500 +77,099 | +66% | +$3.1M |
|
|
4
Wayfair
W
$9.67B
| $7.62M | 0.43% | +142,544 | New | +$7.62M |
|
5
Gen Digital
GEN
$18.6B
| $7.3M | 0.41% | 390,000 +119,000 | +44% | +$2.23M |
|
|
6
GE Aerospace
GE
$292B
| $7.21M | 0.41% | 907,800 +787,800 | +657% | +$6.26M |
|
7
Encompass Health
EHC
$12.3B
| $5.83M | 0.33% | 91,000 +800 | +0.9% | +$51.2K |
|
|
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.59M | 0.32% | 119,300 +29,776 | +33% | +$1.4M |
|
|
9
Brunswick
BC
$4.15B
| $5.57M | 0.32% | +157,500 | New | +$5.57M |
|
|
10
ICU Medical
ICUI
$3.15B
| $4.8M | 0.27% | +23,800 | New | +$4.8M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.52M | 0.26% | +364,199 | New | +$4.52M |
|
12
Bath & Body Works
BBWI
$6.18B
| $4.44M | 0.25% | 384,000 +295,500 | +334% | +$3.42M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $4.36M | 0.25% | +31,100 | New | +$4.36M |
|
14
Iovance Biotherapeutics
IOVA
$807M
| $4.35M | 0.25% | 145,200 +143,600 | +8,975% | +$4.3M |
|
15
Advance Auto Parts
AAP
$3.66B
| $4.11M | 0.23% | +44,000 | New | +$4.11M |
|
16
CoreCivic
CXW
$2.17B
| $3.97M | 0.22% | 355,000 +191,300 | +117% | +$2.14M |
|
17
Innoviva
INVA
$1.29B
| $3.88M | 0.22% | 330,000 +217,899 | +194% | +$2.56M |
|
18
PTC Therapeutics
PTCT
$3.92B
| $3.8M | 0.21% | 85,162 -23,838 | -22% | -$1.06M |
|
|
LK
19
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.61M | 0.2% | 132,613 +117,613 | +784% | +$3.2M |
|
20
Caesars Entertainment
CZR
$5.57B
| $3.48M | 0.2% | 241,900 +58,622 | +32% | +$844K |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $3.37M | 0.19% | 38,900 +23,700 | +156% | +$2.05M |
|
22
Becton Dickinson
BDX
$55.3B
| $3.22M | 0.18% | +14,000 | New | +$3.22M |
|
23
AutoZone
AZO
$70.2B
| $3.13M | 0.18% | +3,700 | New | +$3.13M |
|
24
Restaurant Brands International
QSR
$20.8B
| $3.04M | 0.17% | +76,000 | New | +$3.04M |
|
25
Etsy
ETSY
$5.25B
| $2.88M | 0.16% | +75,000 | New | +$2.88M |
|