CC

Carlson Capital Portfolio holdings

AUM $176M
This Quarter Return
+4.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$233M
Cap. Flow %
-21.94%
Top 10 Hldgs %
48.73%
Holding
153
New
37
Increased
32
Reduced
33
Closed
42

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$23.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.6M
3
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$13.4M
4
DFS
Discover Financial Services
DFS
$11.1M
5
LSI
Life Storage, Inc.
LSI
$10.5M

Top Sells

1
MYOV
Myovant Sciences Ltd.
MYOV
$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$39.8M
3
AUY
Yamana Gold, Inc.
AUY
$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$23.7M

Sector Composition

1 Financials 32.62%
2 Industrials 17.82%
3 Technology 15.52%
4 Healthcare 10.59%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
101
Devon Energy
DVN
$22.3B
$683K 0.06%
+13,500
New +$683K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$647K 0.06%
2,123
-8,620
-80% -$2.63M
LTRN icon
103
Lantern Pharma
LTRN
$46.3M
$603K 0.06%
124,900
-13,100
-9% -$63.3K
CGTX icon
104
Cognition Therapeutics
CGTX
$174M
$485K 0.05%
245,169
+15,269
+7% +$30.2K
MEIP icon
105
MEI Pharma
MEIP
$149M
$481K 0.05%
2,100,000
+920,000
+78% +$211K
TSHA icon
106
Taysha Gene Therapies
TSHA
$791M
$402K 0.04%
504,000
-56,000
-10% -$44.7K
XCUR icon
107
Exicure
XCUR
$32.4M
$165K 0.02%
189,100
-23,183
-11% -$20.2K
INFI
108
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$160K 0.02%
+1,000,000
New +$160K
JJC
109
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-10,000
Closed -$194K
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,031,794
Closed -$39.8M
POSH
111
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,568,424
Closed -$28M
BNFT
112
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,024,075
Closed -$10.7M
LHCG
113
DELISTED
LHC Group LLC
LHCG
– –
-110,000
Closed -$17.8M
MYOV
114
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,805,249
Closed -$48.7M
EVOP
115
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-700,000
Closed -$23.7M
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,150,000
Closed -$34.1M
EIGR
117
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-70,000
Closed -$82.6K
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-56,183
Closed -$2.97M
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
– –
-90,000
Closed -$5.44M
CMBT
120
CMB.TECH NV
CMBT
$2.57B
– –
-866,664
Closed -$14.8M
TE
121
T1 Energy Inc.
TE
$285M
– –
-10,000
Closed -$86.8K
CPAY icon
122
Corpay
CPAY
$22.6B
– –
-46,800
Closed -$8.6M
WCN icon
123
Waste Connections
WCN
$46.5B
– –
-93,700
Closed -$12.4M
WAB icon
124
Wabtec
WAB
$32.7B
– –
-89,194
Closed -$8.9M
VMC icon
125
Vulcan Materials
VMC
$38.1B
– –
-54,860
Closed -$9.61M
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5
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