CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-11.83%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$86.9M
AUM Growth
+$86.9M
(-11%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Alkermes
ALKS
|
$1.22M |
| 2 |
Prospect Capital
PSEC
|
$454K |
| 3 |
SLR Investment Corp
SLRC
|
$198K |
| 4 |
PhenixFIN
PFX
|
$152K |
| 5 |
Investcorp Credit Management BDC
ICMB
|
$124K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$379K |
Sector Composition
| 1 | Healthcare | 93.46% |
| 2 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $80M | 92.06% | 30,197,945 +3,047 | +0% | +$8.08K |
|
|
CPXX
2
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.4M | 5.07% | 2,246,469 | – | – |
|
|
3
Alkermes
ALKS
$4.78B
| $1.22M | 1.4% | +20,825 | New | +$1.22M |
|
|
4
Prospect Capital
PSEC
$1.38B
| $454K | 0.52% | +55,012 | New | +$454K |
|
|
5
SLR Investment Corp
SLRC
$907M
| $198K | 0.23% | +11,002 | New | +$198K |
|
|
AGRX
6
DELISTED
Agile Therapeutics, Inc
AGRX
| $182K | 0.21% | 29,645 +2,230 | +8% | +$13.7K |
|
|
7
PhenixFIN
PFX
$97.3M
| $152K | 0.17% | +16,503 | New | +$152K |
|
|
8
Investcorp Credit Management BDC
ICMB
$42.6M
| $124K | 0.14% | +11,259 | New | +$124K |
|
|
EVF
9
Eaton Vance Senior Income Trust
EVF
$101M
| $96K | 0.11% | +15,403 | New | +$96K |
|
|
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $72K | 0.08% | +11,002 | New | +$72K |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -4,381 | Closed | -$379K |
|