CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$2.94M
3 +$1.64M
4
KALA icon
KALA BIO
KALA
+$506K
5
ARQL
Arqule Inc
ARQL
+$438K

Top Sells

1 +$3.11M
2 +$763K
3 +$302K
4
GARS
Garrison Capital Inc.
GARS
+$49.8K
5
MRKR icon
Marker Therapeutics
MRKR
+$28.3K

Sector Composition

1 Healthcare 69.88%
2 Financials 10.61%
3 Real Estate 1.63%
4 Utilities 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$202K 0.19%
5,045
+1,769
27
$201K 0.19%
+459
28
$190K 0.18%
2,797
+1,954
29
-26,286
30
0
31
-356