CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1 +$268M
2 +$226M
3 +$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1 +$241M
2 +$171M
3 +$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATAT icon
326
Atour Lifestyle Holdings
ATAT
$4.97B
$618K 0.03%
+23,832
REGN icon
327
Regeneron Pharmaceuticals
REGN
$77.9B
$618K 0.03%
588
-562
CVS icon
328
CVS Health
CVS
$90.7B
$617K 0.03%
+9,811
NTCT icon
329
NETSCOUT
NTCT
$2.28B
$615K 0.03%
28,266
-5,565
SWBI icon
330
Smith & Wesson
SWBI
$642M
$613K 0.03%
47,256
+28,289
MHK icon
331
Mohawk Industries
MHK
$6.26B
$608K 0.03%
+3,783
EXPE icon
332
Expedia Group
EXPE
$29B
$605K 0.03%
+4,088
FFIV icon
333
F5
FFIV
$16.4B
$604K 0.03%
+2,745
OKTA icon
334
Okta
OKTA
$14.3B
$604K 0.03%
+8,125
INSM icon
335
Insmed
INSM
$31B
$604K 0.03%
+8,269
RYTM icon
336
Rhythm Pharmaceuticals
RYTM
$5.78B
$602K 0.03%
+11,491
MTTR
337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$599K 0.03%
+133,189
CRAI icon
338
CRA International
CRAI
$1.04B
$597K 0.03%
+3,405
FATE icon
339
Fate Therapeutics
FATE
$134M
$588K 0.03%
167,957
-4,906
NUS icon
340
Nu Skin
NUS
$346M
$580K 0.03%
78,736
+29,894
EGBN icon
341
Eagle Bancorp
EGBN
$742M
$579K 0.03%
25,622
-48,369
ZYME icon
342
Zymeworks
ZYME
$1.78B
$575K 0.03%
+45,810
CFFN icon
343
Capitol Federal Financial
CFFN
$907M
$565K 0.03%
96,693
-47,042
SAH icon
344
Sonic Automotive
SAH
$2.11B
$554K 0.03%
+9,473
AXON icon
345
Axon Enterprise
AXON
$40.8B
$548K 0.03%
+1,371
CARG icon
346
CarGurus
CARG
$3.27B
$547K 0.03%
18,228
-789
BV icon
347
BrightView Holdings
BV
$1.11B
$547K 0.03%
34,776
-17,670
POWL icon
348
Powell Industries
POWL
$6.59B
$538K 0.02%
2,424
-5,061
HI
349
DELISTED
Hillenbrand
HI
$538K 0.02%
+19,354
OSG
350
Octave Specialty Group
OSG
$220M
$536K 0.02%
47,858
+22,581