CCM
Catalio Capital Management Portfolio holdings
AUM
$566M
1-Year Est. Return
106.72%
This Fund
S&P 500
1 Year Est. Return
+106.72%
AUM
$566M
AUM Growth
+$24.9M
(+4.6%)
Holding
52
Top Buys
| 1 | +$35.2M | |
| 2 | +$31.2M | |
| 3 | +$23.9M | |
| 4 |
Edwards Lifesciences
EW
|
+$15.4M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$13.3M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$32.3M | |
| 3 | +$30.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$23.5M |
| 5 |
Natera
NTRA
|
+$18M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNAM
51
DELISTED
Avidity Biosciences
RNAM
| – | – |
-263,256
|
|
||
52
Kyverna Therapeutics
KYTX
$500M
| – | – |
-586,909
|
|