CA
Corriente Advisors Portfolio holdings
AUM
$3.45M
This Quarter Return
+53.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+113%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
44.32%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
27
New
11
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
Cameco
CCJ
|
$29.2M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$27.8M |
| 3 |
GoPro
GPRO
|
$27.7M |
| 4 |
Replimune Group
REPL
|
$27.6M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.4M |
Top Sells
| 1 |
Beyond Meat
BYND
|
$5.81M |
| 2 |
Virgin Galactic
SPCE
|
$4.81M |
| 3 |
Village Farms International
VFF
|
$4.32M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $96.5M | 22.97% | 2,500,000 +527,939 | +27% | +$20.4M |
|
|
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $64.9M | 15.45% | 525,000 +225,000 | +75% | +$27.8M |
|
|
3
Replimune Group
REPL
$422M
| $47.1M | 11.22% | 1,235,000 +722,500 | +141% | +$27.6M |
|
4
Cardiff Oncology
CRDF
$140M
| $36M | 8.56% | 2,000,000 +1,090,000 | +120% | +$19.6M |
|
|
5
Cameco
CCJ
$33.7B
| $29.2M | 6.94% | +2,177,086 | New | +$29.2M |
|
|
6
GoPro
GPRO
$247M
| $27.7M | 6.6% | +3,350,000 | New | +$27.7M |
|
7
Cue Biopharma
CUE
$60M
| $24M | 5.7% | 1,915,219 +477,774 | +33% | +$5.98M |
|
|
TFFP
8
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $19.3M | 4.6% | 1,350,000 +291,177 | +28% | +$4.17M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 3.79% | +690,000 | New | +$15.9M |
|
|
APTO
10
DELISTED
Aptose Biosciences, Inc.
APTO
| $12.7M | 3.02% | 2,900,000 -530,000 | -15% | -$2.32M |
|
|
CMPS
11
Compass Pathways
CMPS
$424M
| $9.05M | 2.15% | +190,000 | New | +$9.05M |
|
12
Curis
CRIS
$20.9M
| $9.01M | 2.14% | +1,100,000 | New | +$9.01M |
|
|
CNCE
13
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.6M | 2.05% | +680,000 | New | +$8.6M |
|
14
DiaMedica Therapeutics
DMAC
$295M
| $8.18M | 1.95% | 806,900 +76,900 | +11% | +$780K |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.49M | 1.31% | +200,014 | New | +$5.49M |
|
16
NexGen Energy
NXE
$4.5B
| $2.76M | 0.66% | +1,000,000 | New | +$2.76M |
|
|
ONCR
17
DELISTED
Oncorus, Inc.
ONCR
| $2.52M | 0.6% | +78,043 | New | +$2.52M |
|
18
Ocular Therapeutix
OCUL
$2.12B
| $1.12M | 0.27% | +53,934 | New | +$1.12M |
|
19
QuantumScape
QS
$4.49B
| $84K | 0.02% | +1,000 | New | +$84K |
|
|
20
Beyond Meat
BYND
$192M
| – | – | -35,000 | Closed | -$5.81M |
|
|
21
Datadog
DDOG
$47.7B
| – | – | -40,000 | Closed | -$4.09M |
|
22
Roku
ROKU
$14.2B
| – | – | -20,000 | Closed | -$3.78M |
|
|
23
Virgin Galactic
SPCE
$179M
| – | – | -250,000 | Closed | -$4.81M |
|
|
24
Village Farms International
VFF
$368M
| – | – | -943,396 | Closed | -$4.32M |
|
|
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
| – | – | -49,085 | Closed | -$122K |
|