CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167
Top Buys
| 1 |
Wayfair
W
|
$24M |
| 2 |
SolarEdge
SEDG
|
$20.6M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.33M |
| 4 |
Hilton Worldwide
HLT
|
$8.59M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.26M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.79M |
| 2 |
Encompass Health
EHC
|
$5.83M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.26M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 16.18% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $52.1M | 1.74% | 263,748 +121,204 | +85% | +$24M |
|
|
2
SolarEdge
SEDG
$2.01B
| $20.6M | 0.69% | +148,183 | New | +$20.6M |
|
|
3
Ionis Pharmaceuticals
IONS
$6.79B
| $9.33M | 0.31% | +158,276 | New | +$9.33M |
|
4
uniQure
QURE
$896M
| $9.24M | 0.31% | 205,049 -9,951 | -5% | -$448K |
|
5
Enphase Energy
ENPH
$4.93B
| $9.06M | 0.3% | 190,408 +124,808 | +190% | +$5.94M |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $8.59M | 0.29% | +116,930 | New | +$8.59M |
|
7
Gen Digital
GEN
$18.6B
| $8.38M | 0.28% | 422,487 +32,487 | +8% | +$644K |
|
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.26M | 0.28% | +66,988 | New | +$8.26M |
|
|
MYOK
9
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.21M | 0.27% | 85,000 -34,300 | -29% | -$3.31M |
|
|
CCXI
10
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.64M | 0.25% | 132,797 -60,703 | -31% | -$3.49M |
|
11
Shopify
SHOP
$184B
| $7.47M | 0.25% | +7,868 | New | +$7.47M |
|
12
Peloton Interactive
PTON
$3.1B
| $7.39M | 0.25% | +127,900 | New | +$7.39M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $6.8M | 0.23% | 39,010 +7,910 | +25% | +$1.38M |
|
14
Vipshop
VIPS
$8.25B
| $6.41M | 0.21% | +322,177 | New | +$6.41M |
|
|
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.1M | 0.2% | 39,100 +26,200 | +203% | +$4.09M |
|
16
Neurocrine Biosciences
NBIX
$13.8B
| $6.09M | 0.2% | 49,889 +10,989 | +28% | +$1.34M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $5.89M | 0.2% | +170,750 | New | +$5.89M |
|
|
ARNA
18
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.84M | 0.19% | +92,781 | New | +$5.84M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.59M | 0.19% | 49,800 -37,100 | -43% | -$4.16M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $5.58M | 0.19% | 77,500 +69,500 | +869% | +$5M |
|
21
Alkermes
ALKS
$4.78B
| $5.55M | 0.18% | +285,894 | New | +$5.55M |
|
22
AstraZeneca
AZN
$248B
| $5.39M | 0.18% | +101,950 | New | +$5.39M |
|
23
Fair Isaac
FICO
$36.5B
| $5.23M | 0.17% | 12,500 +5,700 | +84% | +$2.38M |
|
24
Exxon Mobil
XOM
$487B
| $5.21M | 0.17% | 116,524 +59,924 | +106% | +$2.68M |
|
25
W.P. Carey
WPC
$14.7B
| $5.09M | 0.17% | +75,160 | New | +$5.09M |
|