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
$17.6M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$279K
3
+$273K
4
ACET icon
Adicet Bio
ACET
+$41.1K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$205K
4
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$129K
5
ALLK
Allakos
ALLK
+$67.5K

Sector Composition

1 Healthcare 92.03%
2 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 64.38%
5,113,348
-528,572
2
$3.36M 19.16%
1,318,967
3
$971K 5.53%
1,856
+534
4
$428K 2.44%
1,019
-16
5
$394K 2.24%
+15,846
6
$307K 1.75%
136,866
7
$273K 1.56%
+29,065
8
$226K 1.29%
15,808
-935
9
$162K 0.92%
10,319
10
$86.1K 0.49%
43,465
11
$41.1K 0.23%
+17,488
12
– –
-24,710
13
– –
-7,353
14
– –
-353,441
15
– –
-13,176