OCA

Octagon Capital Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 480.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+480.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$14.7M
4
ETNB
89bio
ETNB
+$11.7M
5
INSM icon
Insmed
INSM
+$6.96M

Top Sells

1
+$59.1M
2
+$54.5M
3
+$8.59M
4
VRDN icon
Viridian Therapeutics
VRDN
+$6.72M
5
VERA icon
Vera Therapeutics
VERA
+$6.55M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 33.28%
2,618,300
-631,700
2
$52.2M 7.28%
2,468,000
3
$50.1M 6.98%
4,570,918
4
$40M 5.58%
1,968,000
-204,000
5
$39.4M 5.49%
3,904,000
6
$27.1M 3.78%
750,000
7
$25.8M 3.6%
759,898
8
$22M 3.06%
923,000
-262,000
9
$21M 2.93%
1,219,200
-118,960
10
$20.2M 2.82%
1,066,784
+666,784
11
$18.4M 2.57%
+415,000
12
$15.9M 2.23%
+650,100
13
$15.5M 2.17%
236,859
+194,859
14
$11.7M 1.63%
474,929
15
$10.7M 1.49%
17,763
16
$7.89M 1.1%
596,000
17
$7.8M 1.09%
692,945
18
$7.74M 1.08%
+367,000
19
$7.71M 1.08%
750,000
-452,000
20
$7.6M 1.06%
495,000
21
$7.31M 1.02%
2,278,000
22
$6.35M 0.89%
2,425,000
23
$6.13M 0.86%
+720,900
24
$6.12M 0.85%
446,811
-191,439
25
$6.08M 0.85%
375,000
1
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