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

Top Buys

1
+$21.1M
2
+$13M
3
+$12.9M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$12M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$11.6M

Top Sells

1
+$58.7M
2
+$52.6M
3
+$8.74M
4
NUVB icon
Nuvation Bio
NUVB
+$7.9M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$7.48M

Sector Composition

1 Healthcare 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 15.79%
3,006,980
2
$54.9M 9.03%
2,059,387
+83,000
3
$46M 7.57%
2,110,167
+363,500
4
$33.4M 5.49%
1,993,052
-19,000
5
$26.5M 4.37%
571,264
-1,263,936
6
$24.5M 4.03%
9,202,907
-2,968,606
7
$22.9M 3.77%
332,000
-104,820
8
$21.6M 3.55%
2,763,000
+1,458,000
9
$21.1M 3.47%
+488,000
10
$21M 3.46%
3,018,000
11
$20.7M 3.41%
2,425,000
12
$18.1M 2.97%
10,450,000
+5,877,778
13
$16.7M 2.74%
870,000
14
$16.6M 2.73%
18,350,000
+9,162,117
15
$15.7M 2.59%
668,000
+405,274
16
$14.9M 2.45%
778,000
+157,530
17
$13.2M 2.17%
1,115,000
18
$13M 2.13%
+308,000
19
$12.9M 2.12%
+5,136,795
20
$12.1M 1.99%
441,600
-110,400
21
$12M 1.97%
+904,000
22
$11.6M 1.91%
+1,370,000
23
$7.94M 1.31%
1,000,000
+144,100
24
$7.66M 1.26%
4,848,802
+585,101
25
$7.35M 1.21%
2,304,752
+882,528
1
2