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
$154M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.6M
3
+$8.58M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.77M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.73M

Top Sells

1
+$6.46M
2
+$4.42M
3
+$3.86M
4
EPZM
Epizyme, Inc
EPZM
+$3.57M
5
SDGR icon
Schrodinger
SDGR
+$2.59M

Sector Composition

1 Healthcare 49.35%
2 Technology 36.99%
3 Consumer Discretionary 1.4%
4 Materials 0.59%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 22.11%
1,900,000
+210,900
2
$23M 14.91%
147,500
-42,500
3
$23M 14.88%
+1,570,000
4
$17.5M 11.33%
6,158
-326
5
$16.2M 10.48%
659,987
-160,013
6
$12.1M 7.81%
+485,000
7
$8.11M 5.26%
+180,000
8
$6M 3.89%
+720,000
9
$5.98M 3.87%
+460,000
10
$2.16M 1.4%
30,000
11
$1.73M 1.12%
+40,000
12
$1.4M 0.9%
+201,248
13
$912K 0.59%
+30,000
14
$869K 0.56%
+173,361
15
$837K 0.54%
3,375
-18,899
16
$525K 0.34%
+75,000
17
– –
-60,000
18
– –
-86,334
19
– –
-148,666
20
– –
-230,000