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
$420M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.8M
3
+$27.7M
4
REPL icon
Replimune Group
REPL
+$27.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$20.4M

Top Sells

1
+$5.81M
2
+$4.81M
3
+$4.32M
4
DDOG icon
Datadog
DDOG
+$4.09M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$4.04M

Sector Composition

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
1
$96.5M 22.97%
2,500,000
+527,939
2
$64.9M 15.45%
525,000
+225,000
3
$47.1M 11.22%
1,235,000
+722,500
4
$36M 8.56%
2,000,000
+1,090,000
5
$29.2M 6.94%
+2,177,086
6
$27.7M 6.6%
+3,350,000
7
$24M 5.7%
1,915,219
+477,774
8
$19.3M 4.6%
54,000
+11,647
9
$15.9M 3.79%
+690,000
10
$12.7M 3.02%
6,444
-1,178
11
$9.05M 2.15%
+190,000
12
$9.01M 2.14%
+55,000
13
$8.6M 2.05%
+680,000
14
$8.18M 1.95%
806,900
+76,900
15
$5.49M 1.31%
+200,014
16
$2.76M 0.66%
+1,000,000
17
$2.52M 0.6%
+78,043
18
$1.12M 0.27%
+53,934
19
$84K 0.02%
+1,000
20
– –
-35,000
21
– –
-40,000
22
– –
-20,000
23
– –
-12,500
24
– –
-943,396
25
– –
-49,085
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