CP

Catalys Pacific Portfolio holdings

AUM $132M
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M

Top Sells

1 +$6.66M
2 +$1.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 83.48%
8,644,579
-550,000
2
$20.3M 16.19%
1,122,572
+400,610
3
$416K 0.33%
236,379
-972,595