CA

Corriente Advisors Portfolio holdings

AUM $3.45M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$29.6M
3 +$24.1M
4
CCJ icon
Cameco
CCJ
+$23.3M
5
CRDF icon
Cardiff Oncology
CRDF
+$19.2M

Top Sells

1 +$5.81M
2 +$4.81M
3 +$4.32M
4
DDOG icon
Datadog
DDOG
+$4.09M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$4.04M

Sector Composition

1 Healthcare 52.65%
2 Technology 33.36%
3 Energy 7.6%
4 Industrials 1.31%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-875,000