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
$588M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$14.8M
4
COGT icon
Cogent Biosciences
COGT
+$14.5M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$14.2M

Top Sells

1
+$52.6M
2
+$47.5M
3
+$8.74M
4
NUVB icon
Nuvation Bio
NUVB
+$7.64M
5
INSM icon
Insmed
INSM
+$7.55M

Sector Composition

1 Healthcare 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 16.32%
3,006,980
2
$54.9M 9.33%
2,059,387
+83,000
3
$46M 7.82%
2,110,167
+363,500
4
$33.4M 5.68%
1,993,052
-19,000
5
$26.5M 4.51%
571,264
-1,263,936
6
$24.5M 4.16%
9,202,907
-2,968,606
7
$22.9M 3.9%
332,000
-104,820
8
$21.6M 3.67%
2,763,000
+1,458,000
9
$21.1M 3.59%
+488,000
10
$21M 3.57%
3,018,000
11
$20.7M 3.52%
2,425,000
12
$18.1M 3.08%
10,450,000
+5,877,778
13
$16.7M 2.84%
870,000
14
$16.6M 2.82%
18,350,000
+9,162,117
15
$15.7M 2.68%
668,000
+405,274
16
$14.9M 2.54%
778,000
+157,530
17
$13.2M 2.24%
1,115,000
18
$13M 2.2%
+308,000
19
$12.9M 2.19%
+5,136,795
20
$12.1M 2.06%
441,600
-110,400
21
$12M 2.03%
+904,000
22
$11.6M 1.97%
+1,370,000
23
$7.94M 1.35%
1,000,000
+144,100
24
$7.66M 1.3%
4,848,802
+585,101
25
$7.35M 1.25%
2,304,752
+882,528
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