CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-29.94%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$29.3M
AUM Growth
+$29.3M
(+31%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
16
New
3
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$12.9M |
| 2 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$1.99M |
| 3 |
Aclaris Therapeutics
ACRS
|
$359K |
| 4 |
GARS
Garrison Capital Inc.
GARS
|
$338K |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$328K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$6.43M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$364K |
| 3 |
Dover
DOV
|
$237K |
| 4 |
PhenixFIN
PFX
|
$209K |
| 5 |
Stellus Capital Investment Corp
SCM
|
$103K |
Sector Composition
| 1 | Healthcare | 47.28% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBP
1
DELISTED
Strongbridge Biopharma plc.
SBBP
| $12.9M | 44.17% | 5,394,994 +5,359,749 | +15,207% | +$12.9M |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $12.1M | 41.3% | 2,123,567 +349,248 | +20% | +$1.99M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 4.97% | 8,945 | – | – |
|
|
GARS
4
DELISTED
Garrison Capital Inc.
GARS
| $487K | 1.66% | 52,128 +36,133 | +226% | +$338K |
|
5
Investcorp Credit Management BDC
ICMB
$42.6M
| $398K | 1.36% | 42,757 +26,348 | +161% | +$245K |
|
|
6
Aclaris Therapeutics
ACRS
$209M
| $359K | 1.22% | +13,241 | New | +$359K |
|
|
PRTK
7
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $338K | 1.15% | 21,923 +3,014 | +16% | +$46.5K |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $328K | 1.12% | +7,548 | New | +$328K |
|
9
Adient
ADNT
$2.01B
| $278K | 0.95% | +4,737 | New | +$278K |
|
|
ACSF
10
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $213K | 0.73% | 17,931 +1,592 | +10% | +$18.9K |
|
11
Cidara Therapeutics
CDTX
$1.66B
| $212K | 0.72% | 20,358 +1,933 | +10% | +$20.1K |
|
|
12
Stellus Capital Investment Corp
SCM
$413M
| $188K | 0.64% | 15,593 -8,510 | -35% | -$103K |
|
|
13
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -506,738 | Closed | -$6.43M |
|
|
14
PhenixFIN
PFX
$97.3M
| – | – | -27,357 | Closed | -$209K |
|
|
CSW
15
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -11,253 | Closed | -$364K |
|
|
16
Dover
DOV
$24.5B
| – | – | -3,224 | Closed | -$237K |
|