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
$272M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.7M
3
+$12.9M
4
CUE icon
Cue Biopharma
CUE
+$7.73M
5
CRDF icon
Cardiff Oncology
CRDF
+$7.27M

Top Sells

1
+$64.9M
2
+$29.2M
3
+$27.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.9M
5
APTO
Aptose Biosciences, Inc.
APTO
+$12.7M

Sector Composition

1 Healthcare 49.3%
2 Technology 45.28%
3 Communication Services 5.42%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 36.9%
2,650,000
+150,000
2
$32.8M 12.08%
1,075,000
-160,000
3
$31.1M 11.45%
2,549,031
+633,812
4
$25.8M 9.5%
2,785,410
+785,410
5
$22.8M 8.38%
+55,000
6
$21.2M 7.82%
62,627
+8,627
7
$14.7M 5.42%
+50,000
8
$12.9M 4.77%
+713,806
9
$7.96M 2.93%
870,228
+63,328
10
$2.03M 0.75%
+200,000
11
– –
-2,177,086
12
– –
-190,000
13
– –
-55,000
14
– –
-3,350,000
15
– –
-200,014
16
– –
-1,000,000
17
– –
-53,934
18
– –
-1,000
19
– –
-525,000
20
– –
-78,043
21
– –
-6,444
22
– –
-680,000
23
– –
-690,000