CCM

Catalio Capital Management Portfolio holdings

AUM $479M
1-Year Est. Return 140.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20M
3
+$12.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.6M
5
IRON icon
Disc Medicine
IRON
+$11.1M

Top Sells

1
+$30.6M
2
+$25.2M
3
+$19.6M
4
CORT icon
Corcept Therapeutics
CORT
+$17.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$14.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.09%
57,376
+3,460
2
$35.9M 6.63%
+154,834
3
$32.3M 5.98%
622,729
-304,982
4
$31.9M 5.9%
71,343
+14,669
5
$28.8M 5.33%
144,954
-34,972
6
$28.3M 5.23%
418,245
+8,301
7
$26.3M 4.86%
667,615
-78,912
8
$25.7M 4.75%
262,972
+33,926
9
$24.8M 4.59%
1,614,717
-489,795
10
$24.8M 4.59%
451,581
-149,858
11
$23.9M 4.42%
148,369
+51,072
12
$19.9M 3.67%
+35,344
13
$18.3M 3.37%
651,810
-18,765
14
$16.5M 3.05%
282,940
-134,503
15
$14.3M 2.65%
216,527
+185,866
16
$13.8M 2.54%
+162,141
17
$13.7M 2.54%
+287,090
18
$13.6M 2.52%
+248,987
19
$13.3M 2.46%
1,128,521
+456,231
20
$13.2M 2.45%
884,890
-511,555
21
$11.5M 2.12%
+263,256
22
$10M 1.86%
684,508
+114,804
23
$8.76M 1.62%
291,262
+77,860
24
$8.29M 1.53%
5,214,236
+5,000,000
25
$8.16M 1.51%
+137,928
1
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