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
$483M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.7M
3
+$23.2M
4
ZLAB icon
Zai Lab
ZLAB
+$19.4M
5
VERA icon
Vera Therapeutics
VERA
+$15M

Top Sells

1
+$7.69M
2
+$911K

Sector Composition

1 Healthcare 99.38%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 16.44%
1,256,265
+707,891
2
$79.2M 16.4%
943,156
+413,106
3
$28.9M 5.99%
179,131
+72,711
4
$23.2M 4.81%
+380,928
5
$20.9M 4.32%
760,164
+360,164
6
$20M 4.15%
831,267
+452,979
7
$19.4M 4.01%
+109,335
8
$18.8M 3.89%
561,398
9
$15M 3.11%
+1,132,671
10
$14.1M 2.92%
112,363
11
$13.7M 2.85%
178,500
12
$12.3M 2.54%
583,649
13
$11.8M 2.45%
+403,523
14
$11.5M 2.38%
1,413,138
15
$11M 2.29%
446,641
16
$9.99M 2.07%
+296,822
17
$8.82M 1.83%
+450,000
18
$8.54M 1.77%
250,000
19
$7.29M 1.51%
373,492
20
$6.79M 1.41%
320,440
21
$6.54M 1.35%
982,753
+332,753
22
$5.62M 1.16%
33,333
23
$5.4M 1.12%
+238,045
24
$4.97M 1.03%
250,000
25
$4.91M 1.02%
200,000
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