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
$8.33M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.99M

Top Sells

1
+$13.8M
2
+$8.59M
3
+$7.87M
4
LTRN icon
Lantern Pharma
LTRN
+$7M
5
VET icon
Vermilion Energy
VET
+$6.91M

Sector Composition

1 Energy 64.1%
2 Consumer Discretionary 35.9%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 45.66%
+1,000,000
2
$2.99M 25.57%
+37,039
3
– –
-20,000
4
– –
-948,389
5
– –
-540,000
6
– –
-625,873
7
– –
-700,000
8
– –
-40,794
9
– –
-1,550,000