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CCM

Cota Capital Management Portfolio holdings

AUM $177K
1-Year Est. Return 63.94%
This Fund
S&P 500
This Quarter Est. Return
-47.57%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$221K
AUM Growth
-$200K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQ icon
1
Equillium
EQ
$143M
$221K 100%
562,278
– –

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Cota Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cota Capital Management held 1 position worth $221K, down 48% from $421K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Cota Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Cota Capital Management's ten largest holdings make up 100% of its $221K portfolio in Q1 2025.
  • Cota Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Cota Capital Management's portfolio value fell 48% quarter-over-quarter to $221K.

Based on Cota Capital Management's 13F filing for Q1 2025, filed 14 May 2025.