CCM
Catalio Capital Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$53.8M
(-12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
45
New
11
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
Syndax Pharmaceuticals
SNDX
|
$21.3M |
| 2 |
Eli Lilly
LLY
|
$19.6M |
| 3 |
Inspire Medical Systems
INSP
|
$13.7M |
| 4 |
Becton Dickinson
BDX
|
$12.7M |
| 5 |
Soleno Therapeutics
SLNO
|
$11.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$24.8M |
| 3 |
Envista
NVST
|
$19.7M |
| 4 |
Exact Sciences
EXAS
|
$17.4M |
| 5 |
Masimo
MASI
|
$14.4M |
Sector Composition
| 1 | Healthcare | 100% |
