CCM

Catalio Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 81.05%
This Quarter Est. Return
1 Year Est. Return
+81.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.6M
3
+$13.7M
4
BDX icon
Becton Dickinson
BDX
+$12.7M
5
SLNO icon
Soleno Therapeutics
SLNO
+$11.5M

Top Sells

1
+$28.2M
2
+$24.8M
3
+$19.7M
4
EXAS icon
Exact Sciences
EXAS
+$17.4M
5
MASI icon
Masimo
MASI
+$14.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.45%
+166,666
27
$1.13M 0.28%
586,909
28
$719K 0.18%
528,993
29
$587K 0.14%
68,201
30
$582K 0.14%
+202,139
31
$582K 0.14%
155,622
-3
32
$544K 0.13%
760,035
33
$268K 0.07%
196,858
34
$255K 0.06%
214,236
35
$116K 0.03%
14,719
36
– –
-512,724
37
– –
-499,151
38
– –
-284,654
39
– –
-72,925
40
– –
0
41
– –
-309,103
42
– –
-179,815
43
– –
-87,377
44
– –
-1,019,529
45
– –
-132,545
1
2