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
$579M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.4M
4
VRNA
Verona Pharma
VRNA
+$13.5M
5
HRMY icon
Harmony Biosciences
HRMY
+$10.8M

Top Sells

1
+$8.54M
2
+$7.51M
3
+$5.46M
4
KROS icon
Keros Therapeutics
KROS
+$4.21M
5
IMAB
I-MAB
IMAB
+$2.26M

Sector Composition

1 Healthcare 96.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 29.5%
2,503,059
-80,000
2
$69.8M 12.05%
2,668,316
-1,658
3
$50.2M 8.66%
2,551,703
4
$38.6M 6.67%
624,500
+294,500
5
$24.5M 4.23%
2,045,442
-712,627
6
$22.7M 3.92%
+474,929
7
$21.4M 3.69%
761,398
8
$19.3M 3.33%
243,400
9
$15.4M 2.66%
+221,000
10
$13.5M 2.34%
+1,324,868
11
$11.4M 1.96%
533,264
-41,736
12
$10.8M 1.86%
+243,500
13
$10.3M 1.77%
+220,953
14
$9.8M 1.69%
763,456
15
$9.28M 1.6%
933,743
16
$8.82M 1.52%
+1,225,000
17
$8.62M 1.49%
+83,500
18
$7.76M 1.34%
+34,500
19
$7.47M 1.29%
+37,300
20
$7.42M 1.28%
+331,096
21
$7.06M 1.22%
+2,425,000
22
$6.2M 1.07%
379,629
+57,988
23
$4.02M 0.69%
499,996
-132,749
24
$3.89M 0.67%
+200,000
25
$3.28M 0.57%
+1,400,000
1
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