OCA

Octagon Capital Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 48.55%
This Quarter Est. Return
1 Year Est. Return
+48.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$21.4M
3 +$18.2M
4
CRIS icon
Curis
CRIS
+$18M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 94.1%
2 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.4M 10.87%
+548,374
2
$21.4M 7.43%
+454,550
3
$18.2M 6.32%
+1,041,398
4
$18M 6.25%
+110,000
5
$15.7M 5.43%
+377,777
6
$15.4M 5.33%
+250,000
7
$15.2M 5.26%
+178,500
8
$15.1M 5.24%
+1,563,138
9
$14.4M 4.98%
+112,363
10
$13.9M 4.83%
+225,076
11
$11.7M 4.05%
+650,000
12
$11M 3.8%
+430,041
13
$10.1M 3.51%
+481,538
14
$8.5M 2.95%
+320,440
15
$7.79M 2.7%
+300,000
16
$6.72M 2.33%
+200,000
17
$5.42M 1.88%
+5,841
18
$5.22M 1.81%
+295,238
19
$4.99M 1.73%
+126,136
20
$4.9M 1.7%
+150,000
21
$4.7M 1.63%
+680,036
22
$4.55M 1.58%
+400,000
23
$4.37M 1.51%
+146,173
24
$3.09M 1.07%
+300,000
25
$3.07M 1.06%
+85,409