CC
Commodore Capital Portfolio holdings
AUM $1.36B
This Quarter Return
-12.94%
1 Year Return
+43.38%
3 Year Return
+1,098.6%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$7.47M (-0.6%)
Cap. Flow
+$221M
Cap. Flow % of AUM
16.26%
Top 10 Holdings %Top 10 Hldgs %
65.02%
Holding
35
New
4
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 | $64M | |
| 2 | $58.1M | |
| 3 | $25.6M | |
| 4 | $25.2M | |
| 5 | $21.6M |
Top Sells
| 1 | $26.8M | |
| 2 | $13.9M | |
| 3 | $11.6M | |
| 4 | $9.4M | |
| 5 | $5.25M |
Sector Composition
| 1 | Healthcare | 99.43% |
| 2 | Financials | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $188M | 13.87% | 4,472,840 +598,658 | +15% | +$25.2M | |||
| $132M | 9.69% | 1,855,000 +233,400 | +14% | +$16.6M | |||
| $92M | 6.78% | 4,675,000 +470,000 | +11% | +$9.25M | |||
| $82.2M | 6.05% | 1,150,000 -375,000 | -25% | -$26.8M | |||
| $78M | 5.75% | 2,325,000 -415,000 | -15% | -$13.9M | |||
| $64.4M | 4.74% | 1,950,000 -350,000 | -15% | -$11.6M | |||
| $64M | 4.72% | +2,185,000 | New | +$64M | |||
| $62.3M | 4.59% | 1,650,000 +25,000 | +2% | +$944K | |||
| $61.5M | 4.53% | 2,561,782 +603,182 | +31% | +$14.5M | |||
| $58.1M | 4.28% | +3,200,000 | New | +$58.1M | |||
| $56.1M | 4.13% | 1,745,000 +795,000 | +84% | +$25.6M | |||
| $53.3M | 3.93% | 8,892,816 +2,011,187 | +29% | +$12M | |||
| $48.5M | 3.58% | 3,600,000 +1,200,000 | +50% | +$16.2M | |||
| $47.3M | 3.48% | 3,978,907 +978,907 | +33% | +$11.6M | |||
| $34M | 2.51% | 2,367,578 +149,153 | +7% | +$2.14M | |||
| $32.1M | 2.36% | 1,988,084 | – | – | |||
| $30M | 2.21% | 1,911,433 | – | – | |||
| $26.5M | 1.95% | 4,525,000 +216,575 | +5% | +$1.27M | |||
| $21.6M | 1.59% | +5,825,000 | New | +$21.6M | |||
| $18M | 1.33% | 500,000 | – | – | |||
| $16.9M | 1.25% | 5,384,616 | – | – | |||
| $14.6M | 1.07% | 1,419,714 | – | – | |||
| $11.7M | 0.86% | 5,344,432 -580,568 | -10% | -$1.27M | |||
| $11.2M | 0.82% | 2,000,000 | – | – | |||
| $10.8M | 0.8% | 290,000 | – | – |
