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
$265M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.47M
3
+$6.91M
4
MRUS icon
Merus
MRUS
+$4.18M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$4.06M

Top Sells

1
+$9.89M
2
+$6.72M
3
+$5.42M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$5.22M
5
KURA icon
Kura Oncology
KURA
+$4.9M

Sector Composition

1 Healthcare 95.99%
2 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9.68%
530,050
+75,500
2
$24.1M 9.08%
106,420
-3,580
3
$23.5M 8.86%
548,374
4
$16.4M 6.18%
378,288
+511
5
$15.2M 5.74%
112,363
6
$13.1M 4.92%
1,413,138
-150,000
7
$11.8M 4.44%
178,500
8
$11.6M 4.36%
561,398
-480,000
9
$11.3M 4.26%
+33,333
10
$11.2M 4.23%
400,000
+100,000
11
$9.74M 3.67%
446,641
+16,600
12
$9.06M 3.41%
583,649
+102,111
13
$8.22M 3.1%
250,000
14
$7.69M 2.9%
150,076
-75,000
15
$7.47M 2.82%
+250,000
16
$6.91M 2.6%
+373,492
17
$6.5M 2.45%
320,440
18
$6.02M 2.27%
650,000
19
$5.81M 2.19%
200,000
+124,773
20
$5.79M 2.18%
126,136
21
$4.28M 1.61%
146,173
22
$4.2M 1.58%
680,036
23
$4.18M 1.57%
+200,000
24
$4.08M 1.54%
400,000
25
$4.06M 1.53%
+125,000
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