CCM

Catalio Capital Management Portfolio holdings

AUM $477M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.7M
3
+$28.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$27.6M
5
BPMC
Blueprint Medicines
BPMC
+$24.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.48%
+586,909
27
$1.91M 0.42%
+528,993
28
$1.58M 0.35%
+155,625
29
$1.53M 0.34%
+187,184
30
$669K 0.15%
+760,035
31
$441K 0.1%
+214,236
32
$262K 0.06%
+196,858
33
$144K 0.03%
+14,719
1
2