CA

Corriente Advisors Portfolio holdings

AUM $3.45M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.9M
3
+$11.7M
4
CRDF icon
Cardiff Oncology
CRDF
+$10.5M
5
BYND icon
Beyond Meat
BYND
+$5.81M

Top Sells

1
+$23M
2
+$8.11M
3
+$6M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.98M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

1 Healthcare 51.92%
2 Technology 27.01%
3 Consumer Staples 5.14%
4 Industrials 2.44%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 24.94%
1,972,061
+72,061
2
$29.2M 14.82%
300,000
+152,500
3
$21.6M 10.97%
1,437,445
+777,458
4
$20.6M 10.44%
7,622
+1,464
5
$19.6M 9.92%
+42,353
6
$12.9M 6.55%
910,000
+736,639
7
$11.8M 5.98%
512,500
+27,500
8
$5.81M 2.95%
+35,000
9
$4.81M 2.44%
+12,500
10
$4.32M 2.19%
+943,396
11
$4.09M 2.07%
+40,000
12
$4.04M 2.05%
+875,000
13
$3.78M 1.91%
+20,000
14
$3.1M 1.57%
730,000
+528,752
15
$122K 0.06%
+49,085
16
– –
-40,000
17
– –
-460,000
18
– –
-720,000
19
– –
-30,000
20
– –
-180,000
21
– –
-75,000
22
– –
-1,570,000
23
– –
-30,000
24
– –
-3,375