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
$463M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14M
3
+$12.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
5
GOSS icon
Gossamer Bio
GOSS
+$9.11M

Top Sells

1
+$6.53M
2
+$5.91M
3
+$4.53M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.96M
5
GLUE icon
Monte Rosa Therapeutics
GLUE
+$3.06M

Sector Composition

1 Healthcare 98.92%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 25.7%
2,340,059
+319,148
2
$78.6M 16.99%
2,489,974
+394,743
3
$25.9M 5.61%
761,398
4
$23.7M 5.12%
1,566,895
+15,825
5
$23M 4.98%
2,267,486
+500,000
6
$22.2M 4.81%
2,563,138
+1,050,000
7
$22.2M 4.8%
1,356,250
+856,250
8
$18.5M 4%
340,214
9
$17.1M 3.7%
813,456
+29,687
10
$17M 3.69%
1,049,691
11
$14.5M 3.14%
450,776
12
$13.5M 2.92%
575,000
-95,940
13
$12M 2.6%
178,500
14
$10.5M 2.27%
+100,000
15
$8.29M 1.79%
658,266
-44,357
16
$8.13M 1.76%
1,475,000
+902,138
17
$6.76M 1.46%
+2,300,000
18
$5.94M 1.28%
321,641
-125,000
19
$5.06M 1.09%
525,284
-58,365
20
$5.01M 1.08%
+55,800
21
$3.02M 0.65%
80,000
-120,000
22
$1.1M 0.24%
176,470
23
$845K 0.18%
279,921
24
$616K 0.13%
149,400
-187,468
25
– –
-240,000
1
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