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Corriente Advisors Portfolio holdings

AUM $9.53M
1-Year Est. Return 805.26%
This Fund
S&P 500
This Quarter Est. Return
+53.64%
1 Year Est. Return
+805.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$223M
Cap. Flow
+$160M
Cap. Flow %
38.05%
Top 10 Hldgs %
88.86%
Holding
27
New
11
Increased
7
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
REPL icon
Replimune Group
REPL
+$30.1M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.6M
3
GPRO icon
GoPro
GPRO
+$24.1M
4
CCJ icon
Cameco
CCJ
+$23.3M
5
CRDF icon
Cardiff Oncology
CRDF
+$19.2M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$5.81M
2
SPCE icon
Virgin Galactic
SPCE
+$4.81M
3
VFF icon
Village Farms International
VFF
+$4.32M
4
DDOG icon
Datadog
DDOG
+$4.09M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$4.04M

Sector Composition

Rank Sector Weight
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
SIOX
26
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-875,000
Closed -$4.04M
1
2

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Corriente Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Corriente Advisors held 27 positions worth $420M, up 113% from $197M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Corriente Advisors deployed $160M of net new capital in Q4 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was GoPro: 3,350,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 52% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Aptose Biosciences, Inc., an estimated $2.77M trimmed.

  • Corriente Advisors's largest Q4 2020 buy was GoPro: 3,350,000 shares worth $27.7M.
  • Corriente Advisors added most to Replimune Group in Q4 2020, an estimated $30.1M increase.
  • Corriente Advisors's biggest Q4 2020 reduction was Aptose Biosciences, Inc., cutting an estimated $2.77M.
  • Corriente Advisors fully exited Beyond Meat in Q4 2020, selling an estimated $5.81M.
  • Corriente Advisors's ten largest holdings make up 89% of its $420M portfolio in Q4 2020.
  • Corriente Advisors opened 11 new positions and closed 8 in Q4 2020.
  • Corriente Advisors's portfolio value rose 113% quarter-over-quarter to $420M.

Based on Corriente Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.