CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-20.47%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$83.2M
AUM Growth
+$83.2M
(-4.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
23
New
12
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$13.3M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$962K |
| 3 |
ESL
Esterline Technologies
ESL
|
$813K |
| 4 |
Sensata Technologies
ST
|
$611K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$405K |
Top Sells
| 1 |
Alkermes
ALKS
|
$1.22M |
| 2 |
SLR Investment Corp
SLRC
|
$198K |
| 3 |
Prospect Capital
PSEC
|
$156K |
| 4 |
Investcorp Credit Management BDC
ICMB
|
$124K |
| 5 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$27K |
Sector Composition
| 1 | Healthcare | 86.89% |
| 2 | Technology | 1.71% |
| 3 | Financials | 0.92% |
