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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.9M
3
+$25.6M
4
SPCE icon
Virgin Galactic
SPCE
+$23.5M
5
QURE icon
uniQure
QURE
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.85%
2 Technology 22.94%
3 Industrials 15.2%
4 Materials 2.16%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 22.94%
+2,682,790
2
$39.3M 21.42%
+192,000
3
$27.9M 15.2%
+120,586
4
$18.1M 9.87%
+252,500
5
$17.8M 9.69%
+285,000
6
$11.5M 6.26%
+1,631,227
7
$4.52M 2.47%
+285,000
8
$3.65M 1.99%
+102,847
9
$3.18M 1.74%
+40,000
10
$3.04M 1.66%
+6,797
11
$2.57M 1.4%
+1,007
12
$2.31M 1.26%
+300,000
13
$2.17M 1.18%
+15,000
14
$2.02M 1.1%
+88,927
15
$1.67M 0.91%
+220,000
16
$1.65M 0.9%
+250,000
17
– –
0