CA

Corriente Advisors Portfolio holdings

AUM $3.45M
This Quarter Return
+53.68%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$186M
Cap. Flow %
44.32%
Top 10 Hldgs %
88.86%
Holding
27
New
11
Increased
7
Reduced
1
Closed
8

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 Shares
Change %
Capital Flow
SIOX
26
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-875,000
Closed -$4.04M