CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+65.96%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$35M
AUM Growth
+$35M
Cap. Flow
-$1.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$289K
2
GARS
Garrison Capital Inc.
GARS
$136K
3
ICMB icon
Investcorp Credit Management BDC
ICMB
$106K
4
TMH
Team Health Holdings Inc
TMH
$7.19K
5
CDTX icon
Cidara Therapeutics
CDTX
$3.46K

Top Sells

1
AGRX
Agile Therapeutics, Inc
AGRX
$1.6M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$338K
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
$213K
4
SCM icon
Stellus Capital Investment Corp
SCM
$188K

Sector Composition

1 Healthcare 75.56%
2 Financials 5.8%
3 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBBP
1
DELISTED
Strongbridge Biopharma plc.
SBBP
$25.6M 73.15% 5,394,994 – –
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
$5.2M 14.85% 1,623,567 -500,000 -24% -$1.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 4.26% 8,945 – –
GARS
4
DELISTED
Garrison Capital Inc.
GARS
$646K 1.84% 66,073 +13,945 +27% +$136K
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$42.6M
$540K 1.54% 53,204 +10,447 +24% +$106K
ACRS icon
6
Aclaris Therapeutics
ACRS
$209M
$395K 1.13% 13,263 +22 +0.2% +$655
ADNT icon
7
Adient
ADNT
$2.01B
$344K 0.98% 4,737 – –
TMH
8
DELISTED
Team Health Holdings Inc
TMH
$336K 0.96% 7,713 +165 +2% +$7.19K
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$7.75B
$289K 0.82% +1,992 New +$289K
CDTX icon
10
Cidara Therapeutics
CDTX
$1.66B
$162K 0.46% 20,802 +444 +2% +$3.46K
ACSF
11
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– – -17,931 Closed -$213K
SCM icon
12
Stellus Capital Investment Corp
SCM
$413M
– – -15,593 Closed -$188K
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– – -21,923 Closed -$338K