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
1
$33.7M 7.38%
+148,615
2
$29.7M 6.49%
+215,587
3
$28.2M 6.18%
+499,151
4
$27.6M 6.04%
+764,668
5
$24.8M 5.43%
+284,654
6
$24.7M 5.4%
+333,144
7
$24.7M 5.39%
+898,458
8
$23.7M 5.19%
+512,447
9
$23.5M 5.13%
+1,024,245
10
$21.5M 4.71%
+457,587
11
$19.7M 4.3%
+1,019,529
12
$19.4M 4.25%
+490,547
13
$19.3M 4.21%
+36,910
14
$17.4M 3.8%
+309,103
15
$16.6M 3.64%
+763,471
16
$15.9M 3.48%
+901,973
17
$15.4M 3.38%
+569,395
18
$14.4M 3.16%
+87,377
19
$11.4M 2.49%
+179,815
20
$8.79M 1.92%
+512,724
21
$6.77M 1.48%
+132,545
22
$6.51M 1.42%
+72,925
23
$6.45M 1.41%
+407,292
24
$5.75M 1.26%
+1,088,691
25
$2.44M 0.53%
+68,201
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