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
$625M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.6M
3
+$11.5M
4
CYTK icon
Cytokinetics
CYTK
+$9.68M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$9.36M

Top Sells

1
+$28.5M
2
+$21M
3
+$19.3M
4
ETNB icon
89bio
ETNB
+$18.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 26.88%
2,806,980
-323,020
2
$63.2M 10.1%
2,673,750
-400,000
3
$47.1M 7.54%
2,369,000
4
$39.8M 6.37%
1,284,000
5
$35.7M 5.71%
1,868,000
-100,000
6
$28.5M 4.57%
706,800
-264,839
7
$28.1M 4.49%
707,526
-52,372
8
$28M 4.48%
2,494,000
-1,873,000
9
$23.7M 3.79%
1,241,300
+491,300
10
$16.9M 2.7%
+414,000
11
$16.4M 2.62%
2,060,100
+1,584,500
12
$13.6M 2.18%
664,575
-203,000
13
$13.5M 2.16%
620,000
-447,143
14
$11.5M 1.84%
+273,289
15
$10.5M 1.69%
792,945
+100,000
16
$9.68M 1.55%
+116,000
17
$9.31M 1.49%
2,050,000
18
$9.14M 1.46%
11,534
-2,677
19
$8.38M 1.34%
9,187,883
+1,000,000
20
$7.26M 1.16%
+36,500
21
$7.08M 1.13%
30,000
22
$5.99M 0.96%
+596,611
23
$5.76M 0.92%
554,000
+74,000
24
$3.6M 0.58%
225,000
-2,987
25
$3.53M 0.56%
446,811
1
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