CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-16.83%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$459K |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$119K |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$10.8K |
Sector Composition
| 1 | Healthcare | 94.56% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $123M | 94.21% | 28,639,349 -2,500 | -0% | -$10.8K |
|
|
CPXX
2
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $7.12M | 5.44% | 2,246,469 | – | – |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $459K | 0.35% | +6,226 | New | +$459K |
|
|
HALL
4
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – | -13,445 | Closed | -$119K |
|