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
$51.8M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.87M
3
+$6.91M
4
CVE icon
Cenovus Energy
CVE
+$5.44M
5
CCJ icon
Cameco
CCJ
+$435K

Top Sells

1
+$76.7M
2
+$17.3M
3
+$10.1M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.1M
5
QS icon
QuantumScape
QS
+$9.87M

Sector Composition

1 Healthcare 55.39%
2 Energy 41.26%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 26.68%
948,389
-538,597
2
$8.59M 16.58%
+1,550,000
3
$7.87M 15.2%
+40,794
4
$7M 13.51%
625,873
-30,491
5
$6.91M 13.34%
+700,000
6
$5.44M 10.5%
+540,000
7
$435K 0.84%
+20,000
8
– –
-40,000
9
– –
-1,383,500
10
– –
-20,000
11
– –
-203,641
12
– –
-200,000
13
– –
-80,000
14
– –
-275,738
15
– –
-110,000
16
– –
-337,316
17
– –
-30,000
18
– –
-449,879
19
– –
-71,115
20
– –
-1,920,333