CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
+10.55%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$78.9M
AUM Growth
+$78.9M
(+62%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
38.14%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
17
New
6
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
KALA BIO
KALA
|
$12.4M |
| 2 |
MTEM
Molecular Templates, Inc.
MTEM
|
$7.07M |
| 3 |
GARS
Garrison Capital Inc.
GARS
|
$6.59M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$1.24M |
| 5 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$876K |
Top Sells
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$300K |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$174 |
Sector Composition
| 1 | Healthcare | 75.21% |
| 2 | Financials | 2.81% |
| 3 | Real Estate | 1.57% |
| 4 | Consumer Discretionary | 0.5% |
