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
$92.6M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.65M
3
+$5.61M
4
EPZM
Epizyme, Inc
EPZM
+$4.94M
5
SDGR icon
Schrodinger
SDGR
+$2.27M

Top Sells

1
+$27.9M
2
+$18.1M
3
+$17.8M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.5M
5
I
INTELSAT S. A.
I
+$11.5M

Sector Composition

1 Healthcare 56.15%
2 Technology 19.47%
3 Consumer Discretionary 1.13%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 29.6%
190,000
-2,000
2
$18M 19.47%
1,689,100
-993,690
3
$17.3M 18.71%
6,484
+5,477
4
$11.6M 12.56%
820,000
+535,000
5
$4.06M 4.39%
+22,274
6
$3.57M 3.85%
+230,000
7
$2.59M 2.79%
+60,000
8
$1.48M 1.6%
148,666
-71,334
9
$1.25M 1.35%
+86,334
10
$1.05M 1.13%
+30,000
11
– –
-15,000
12
– –
-285,000
13
– –
-1,631,227
14
– –
0
15
– –
-102,847
16
– –
-300,000
17
– –
-250,000
18
– –
-252,500
19
– –
-88,927
20
– –
-120,586
21
– –
-6,797
22
– –
-40,000