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
$88.6M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$263K
3
+$152K
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$143K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$63.8K

Top Sells

1
+$2.73M
2
+$1.04M
3
+$221K
4
ABUS icon
Arbutus Biopharma
ABUS
+$173K
5
ASMB icon
Assembly Biosciences
ASMB
+$111K

Sector Composition

1 Healthcare 7.07%
2 Financials 2.33%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 76%
2,232,272
-90,497
2
$12M 13.57%
790
+76
3
$5.67M 6.39%
622,019
+1,881
4
$1.29M 1.46%
8,945
-171
5
$367K 0.41%
11,253
+347
6
$304K 0.34%
29,728
+6,239
7
$295K 0.33%
33,480
+5,062
8
$263K 0.3%
+18,909
9
$223K 0.25%
3,991
-76
10
$194K 0.22%
940
+299
11
$167K 0.19%
1,246
-109
12
$157K 0.18%
15,255
-202
13
$152K 0.17%
+15,104
14
$143K 0.16%
+35,977
15
– –
-41,903
16
– –
-1,849
17
– –
0
18
– –
-1,655
19
– –
0
20
– –
-68,537