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
$823M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.8M
3
+$22.6M
4
OCUL icon
Ocular Therapeutix
OCUL
+$22.1M
5
MNMD icon
MindMed
MNMD
+$20.2M

Top Sells

1
+$63.2M
2
+$35.7M
3
+$28.1M
4
ROIV icon
Roivant Sciences
ROIV
+$28M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$5.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 19.77%
2,806,980
2
$49.2M 5.9%
1,241,300
3
$41.4M 4.96%
1,380,667
+826,667
4
$38.1M 4.57%
2,369,000
5
$35.3M 4.23%
1,242,945
+450,000
6
$34.7M 4.16%
+1,943,836
7
$30.9M 3.71%
1,140,000
-144,000
8
$23.3M 2.79%
2,060,100
9
$22.6M 2.71%
+1,093,503
10
$22.1M 2.64%
+2,425,000
11
$21.7M 2.6%
506,604
+92,604
12
$21.3M 2.56%
690,000
-16,800
13
$20.2M 2.43%
+2,153,000
14
$17.5M 2.1%
+1,471,842
15
$15.9M 1.9%
+405,000
16
$15.9M 1.9%
+260,000
17
$14.9M 1.79%
+2,854,000
18
$14.7M 1.76%
500,811
+54,000
19
$14.7M 1.76%
2,050,000
20
$13.6M 1.63%
194,000
+78,000
21
$11.9M 1.43%
11,534
22
$10.9M 1.3%
620,000
23
$10.8M 1.3%
9,187,883
24
$9.65M 1.16%
+408,000
25
$9M 1.08%
30,000
1
2 3