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
$406M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.7M
4
BBIO icon
BridgeBio Pharma
BBIO
+$8.83M
5
RCUS icon
Arcus Biosciences
RCUS
+$7.32M

Top Sells

1
+$19.4M
2
+$14.1M
3
+$13M
4
CRIS icon
Curis
CRIS
+$10.1M
5
VERA icon
Vera Therapeutics
VERA
+$7.57M

Sector Composition

1 Healthcare 99.28%
2 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 13.64%
764,461
-178,695
2
$52.6M 12.95%
1,595,911
+339,646
3
$41.1M 10.12%
761,398
+200,000
4
$33.8M 8.33%
970,164
+210,000
5
$26.7M 6.57%
569,414
+188,486
6
$22.4M 5.52%
831,267
7
$19M 4.68%
1,513,138
+100,000
8
$18M 4.42%
114,736
-64,395
9
$15.2M 3.73%
602,623
+199,100
10
$13.8M 3.41%
168,500
-10,000
11
$12.1M 2.97%
696,126
-436,545
12
$11M 2.71%
446,641
13
$10.7M 2.64%
+500,000
14
$9.48M 2.33%
583,649
15
$7.79M 1.92%
326,143
-47,349
16
$7.55M 1.86%
296,822
17
$6.98M 1.72%
+370,279
18
$6.54M 1.61%
982,753
19
$4.74M 1.17%
200,000
20
$4.72M 1.16%
350,000
-100,000
21
$4.5M 1.11%
277,057
-402,979
22
$4.2M 1.04%
200,000
23
$3.95M 0.97%
400,000
24
$3.47M 0.85%
22,917
-10,416
25
$3.34M 0.82%
150,000
-88,045
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