CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
1-Year Return
26.35%
This Quarter Return
+17.44%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$91.5M
AUM Growth
-$12.2M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
43
New
3
Increased
7
Reduced
4
Closed
26
Top Buys
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$6.32M |
| 2 |
KALA BIO
KALA
|
$3.1M |
| 3 |
Crescent Capital BDC
CCAP
|
$332K |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$268K |
| 5 |
MTEM
Molecular Templates, Inc.
MTEM
|
$199K |
Top Sells
| 1 |
ABDC
Alcentra Capital Corp
ABDC
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 3 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
$1.14M |
| 4 |
Cardlytics
CDLX
|
$352K |
| 5 |
Assembly Biosciences
ASMB
|
$340K |
Sector Composition
| 1 | Healthcare | 96.76% |
| 2 | Financials | 0.92% |
| 3 | Materials | 0.15% |
| 4 | Real Estate | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-4,020
| Closed | -$269K |
|
27
FerroAtlántica
GSM
$765M
| – | – |
-131,426
| Closed | -$124K |
|
28
Guidewire Software
GWRE
$18.3B
| – | – |
-2,118
| Closed | -$233K |
|
29
Lennar Class A
LEN
$35.5B
| – | – |
-4,254
| Closed | -$230K |
|
30
Mastercard
MA
$536B
| – | – |
-959
| Closed | -$286K |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-4,023
| Closed | -$261K |
|
|
HOME
32
DELISTED
At Home Group Inc.
HOME
| – | – |
-26,139
| Closed | -$144K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| – | – |
-1,045
| Closed | -$230K |
|
|
ABDC
34
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-1,005,000
| Closed | -$9.1M |
|
|
ARQL
35
DELISTED
Arqule Inc
ARQL
| – | – |
-15,522
| Closed | -$310K |
|
36
Moody's
MCO
$89.5B
| – | – |
-1,179
| Closed | -$280K |
|
37
Mercado Libre
MELI
$122B
| – | – |
-498
| Closed | -$285K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-14,010
| Closed | -$4.51M |
|
39
TransDigm Group
TDG
$72B
| – | – |
-518
| Closed | -$290K |
|
40
United Airlines
UAL
$34.9B
| – | – |
-2,772
| Closed | -$244K |
|
41
Union Pacific
UNP
$132B
| – | – |
-1,293
| Closed | -$234K |
|
42
Visa
V
$682B
| – | – |
-1,470
| Closed | -$276K |
|
43
Whirlpool
WHR
$5.07B
| – | – |
-1,509
| Closed | -$223K |
|