CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-17.43%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$26.2M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$7.3M |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$75.1K |
Sector Composition
| 1 | Healthcare | 95.29% |
| 2 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $150M | 95.29% |
28,641,849
+5,007,500
| +21% | +$26.2M |
|
|
CPXX
2
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $7.3M | 4.64% |
+2,246,469
| New | +$7.3M |
|
|
HALL
3
DELISTED
Hallmark Financial Services, Inc.
HALL
| $119K | 0.08% |
13,445
-8,480
| -39% | -$75.1K |
|