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
$94.7M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.67M
3
+$636K
4
SCYX icon
SCYNEXIS
SCYX
+$7.51K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.46K

Top Sells

1
+$15.5M
2
+$12.8M
3
+$3.38M
4
LITS
Lite Strategy Inc
LITS
+$2.44M
5
FSK icon
FS KKR Capital
FSK
+$511K

Sector Composition

1 Healthcare 93.03%
2 Financials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 30.68%
140,533
2
$25M 26.38%
6,612,065
3
$7.99M 8.44%
+1,595,164
4
$7.79M 8.22%
643,959
5
$6.52M 6.88%
12,418
-24,345
6
$5.97M 6.3%
794,611
+1,000
7
$3.94M 4.15%
1,164,061
8
$2.67M 2.81%
+15,923
9
$1.96M 2.07%
68,172
-538,148
10
$1.22M 1.29%
14,778
-29,500
11
$787K 0.83%
2,733
+12
12
$719K 0.76%
619,460
+2,765
13
$636K 0.67%
+124,771
14
$333K 0.35%
20,406
-1,896
15
$152K 0.16%
871
16
– –
-151
17
– –
-232,426
18
– –
-34,405
19
– –
-131,204
20
– –
-42,583