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
$26.3M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$266K
2 +$133K
3 +$85.3K
4
ALLK
Allakos
ALLK
+$71.7K
5
ELEV
Elevation Oncology
ELEV
+$58

Top Sells

1 +$6.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.5M 47.59%
3,313,602
-1,667,202
2
$10.5M 39.87%
5,641,920
3
$1.74M 6.61%
1,318,967
4
$865K 3.29%
136,866
5
$266K 1.01%
+12,472
6
$171K 0.65%
86,773
+43,307
7
$133K 0.51%
+19,473
8
$112K 0.43%
49,329
+31,596
9
$14.5K 0.05%
21,813
+88