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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.1M
3
+$12.9M
4
PHVS icon
Pharvaris
PHVS
+$11.5M
5
VRDN icon
Viridian Therapeutics
VRDN
+$5.69M

Top Sells

1
+$33M
2
+$15.6M
3
+$9.29M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$7.48M
5
ANTX icon
AN2 Therapeutics
ANTX
+$6.92M

Sector Composition

1 Healthcare 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 13.49%
3,006,980
+126,100
2
$52.8M 8.21%
1,835,200
-60,000
3
$52.6M 8.18%
1,198,000
+57,940
4
$47.8M 7.44%
1,746,667
5
$46.4M 7.22%
1,976,387
+173,083
6
$32.2M 5%
2,012,052
-333,023
7
$31.9M 4.96%
436,820
-213,396
8
$27.9M 4.34%
12,171,513
+11,739,913
9
$23M 3.58%
1,115,000
+627,000
10
$21.1M 3.28%
2,425,000
11
$19.8M 3.08%
870,000
+250,000
12
$19M 2.95%
1,422,224
-158,025
13
$17.2M 2.67%
3,018,000
+865,000
14
$14.1M 2.19%
+1,305,000
15
$14.1M 2.19%
552,000
-138,000
16
$11.5M 1.79%
+620,470
17
$9.44M 1.47%
262,726
-918,072
18
$9.19M 1.43%
4,572,222
19
$9.06M 1.41%
9,187,883
20
$9.06M 1.41%
487,043
+60,956
21
$8.74M 1.36%
1,093,503
22
$7.48M 1.16%
130,000
-130,000
23
$7.27M 1.13%
600,000
24
$6.69M 1.04%
4,263,701
25
$5.21M 0.81%
2,391,114
1
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