CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
+17.44%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$91.5M
AUM Growth
+$91.5M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
43
New
3
Increased
7
Reduced
4
Closed
26
Top Buys
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$6.32M |
| 2 |
KALA BIO
KALA
|
$3.1M |
| 3 |
Crescent Capital BDC
CCAP
|
$332K |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$268K |
| 5 |
MTEM
Molecular Templates, Inc.
MTEM
|
$199K |
Top Sells
| 1 |
ABDC
Alcentra Capital Corp
ABDC
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 3 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
$1.14M |
| 4 |
Cardlytics
CDLX
|
$352K |
| 5 |
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% |
