CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$962K
3
+$813K
4
ST icon
Sensata Technologies
ST
+$611K
5
RLYP
RELYPSA INC COM
RLYP
+$405K

Top Sells

1
+$1.22M
2
+$198K
3
+$156K
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$124K
5
AGRX
Agile Therapeutics
AGRX
+$38.2K

Sector Composition

1 Healthcare 86.89%
2 Technology 1.71%
3 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 85.78%
1,058,804
+196,006
2
$5.55M 6.62%
2,246,469
3
$962K 1.15%
+65,055
4
$813K 0.97%
+7,107
5
$611K 0.73%
+10,634
6
$405K 0.48%
+11,210
7
$382K 0.46%
+32,874
8
$340K 0.41%
+3,671
9
$309K 0.37%
36,527
-18,485
10
$305K 0.36%
+2,776
11
$297K 0.35%
45,659
+30,256
12
$292K 0.35%
1,598
+773
13
$248K 0.3%
13
-2
14
$224K 0.27%
+13,909
15
$198K 0.24%
29,777
+18,775
16
$164K 0.2%
+23,742
17
$152K 0.18%
+10,958
18
$84K 0.1%
+1,094
19
$14K 0.02%
+1,259
20
– –
-20,825
21
– –
-11,338
22
– –
-11,002
23
– –
0