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
$24.2M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$279K
3 +$58K
4
MNMD icon
MindMed
MNMD
+$21K

Top Sells

1 +$157K
2 +$29.2K

Sector Composition

1 Healthcare 91%
2 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 60.31%
5,113,348
2
$6.4M 26.47%
1,318,967
3
$1.64M 6.81%
2,867
+998
4
$530K 2.19%
1,151
+126
5
$279K 1.15%
+10,941
6
$194K 0.8%
34,073
+3,690
7
$161K 0.67%
17,851
8
$131K 0.54%
11,365
-2,535
9
$112K 0.47%
22,981
10
$80K 0.33%
43,465
11
$36.1K 0.15%
18,403
12
$25.2K 0.1%
17,488
13
-136,866