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
$91.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.1M
3
+$332K
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$268K
5
MTEM
Molecular Templates, Inc.
MTEM
+$199K

Top Sells

1
+$9.1M
2
+$4.51M
3
+$1.14M
4
CDLX icon
Cardlytics
CDLX
+$352K
5
ASMB icon
Assembly Biosciences
ASMB
+$340K

Sector Composition

1 Healthcare 96.76%
2 Financials 0.92%
3 Materials 0.15%
4 Real Estate 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 30.63%
140,533
+1,000
2
$16.1M 17.64%
36,763
+7,066
3
$13M 14.26%
606,320
-52,932
4
$12.5M 13.66%
6,612,065
5
$6.32M 6.91%
+643,959
6
$6.2M 6.78%
793,611
7
$3.38M 3.69%
232,426
8
$1.98M 2.16%
1,164,061
-59,035
9
$1.43M 1.56%
44,278
+2,000
10
$567K 0.62%
616,695
+291,085
11
$555K 0.61%
2,721
+651
12
$511K 0.56%
42,583
+14,670
13
$332K 0.36%
+34,405
14
$222K 0.24%
22,302
+7
15
$138K 0.15%
131,204
-38,945
16
$115K 0.13%
+871
17
$34K 0.04%
151
-106
18
– –
-15,522
19
– –
-1,179
20
– –
-498
21
– –
-14,010
22
– –
-518
23
– –
-2,772
24
– –
-1,293
25
– –
-1,470
1
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