CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$60.2M
3 +$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1 +$264M
2 +$236M
3 +$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSWC icon
426
Capital Southwest
CSWC
$1.33B
$574K 0.01%
26,267
+12,010
PB icon
427
Prosperity Bancshares
PB
$7.27B
$571K 0.01%
8,600
+3,434
OHI icon
428
Omega Healthcare
OHI
$13.2B
$569K 0.01%
13,471
-44,682
AME icon
429
Ametek
AME
$50.7B
$568K 0.01%
3,022
+1,833
FTNT icon
430
Fortinet
FTNT
$56.3B
$567K 0.01%
6,744
-30,863
INCY icon
431
Incyte
INCY
$20.5B
$567K 0.01%
6,681
-4,753
NNI icon
432
Nelnet
NNI
$4.74B
$557K 0.01%
+4,439
PATH icon
433
UiPath
PATH
$7.59B
$555K 0.01%
+41,514
THC icon
434
Tenet Healthcare
THC
$16.8B
$551K 0.01%
+2,712
EXEL icon
435
Exelixis
EXEL
$12B
$550K 0.01%
13,323
-11,237
OSG
436
Octave Specialty Group
OSG
$276M
$547K 0.01%
65,647
VEEV icon
437
Veeva Systems
VEEV
$36.1B
$543K 0.01%
1,822
CTS icon
438
CTS Corp
CTS
$1.45B
$542K 0.01%
+13,580
SMP icon
439
Standard Motor Products
SMP
$883M
$538K 0.01%
+13,168
JELD icon
440
JELD-WEN Holding
JELD
$258M
$535K 0.01%
+108,890
MC icon
441
Moelis & Co
MC
$5.68B
$534K 0.01%
+7,481
SENEA icon
442
Seneca Foods Class A
SENEA
$814M
$532K 0.01%
+4,927
MD icon
443
Pediatrix Medical
MD
$1.9B
$529K 0.01%
31,585
+15,167
MRCY icon
444
Mercury Systems
MRCY
$5.98B
$527K 0.01%
+6,813
HIMX
445
Himax Technologies
HIMX
$1.49B
$518K 0.01%
+58,706
HTGC icon
446
Hercules Capital
HTGC
$3.43B
$518K 0.01%
27,400
-6,923
FOR icon
447
Forestar Group
FOR
$1.31B
$517K 0.01%
+19,455
ROP icon
448
Roper Technologies
ROP
$43.6B
$514K 0.01%
1,030
+197
XRX icon
449
Xerox
XRX
$288M
$514K 0.01%
136,570
-352,653
INVA icon
450
Innoviva
INVA
$1.47B
$512K 0.01%
28,033
+9,310