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
$456M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.16M
3
+$9M
4
VRNA
Verona Pharma
VRNA
+$8.87M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$4.11M

Top Sells

1
+$22M
2
+$11.1M
3
+$10.6M
4
VSTM icon
Verastem
VSTM
+$10.4M
5
RGLS
Regulus Therapeutics
RGLS
+$8.11M

Sector Composition

1 Healthcare 99.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.57%
2,341,667
2
$42.4M 9.3%
1,946,054
-113,333
3
$31.9M 7%
337,000
+119,736
4
$29.1M 6.38%
12,592,500
+1,892,500
5
$23.6M 5.17%
1,350,000
+725,000
6
$22.6M 4.95%
18,350,000
7
$22.5M 4.94%
2,425,000
8
$20.5M 4.49%
389,000
+81,000
9
$20.1M 4.41%
3,672,000
+350,000
10
$19.8M 4.35%
2,763,000
11
$19.4M 4.25%
3,820,000
+268,000
12
$15.6M 3.43%
903,500
-1,190,500
13
$15M 3.29%
7,691,334
-208,666
14
$14.5M 3.18%
905,000
15
$14.4M 3.16%
1,273,333
-96,667
16
$13.8M 3.03%
2,130,000
-888,000
17
$13.5M 2.97%
1,030,000
-395,000
18
$11.8M 2.6%
672,595
-97,220
19
$11.6M 2.55%
+266,000
20
$9.69M 2.13%
1,267,000
+37,000
21
$9.31M 2.04%
+1,018,021
22
$7.69M 1.69%
1,115,000
23
$6.99M 1.53%
148,000
-148,000
24
$4.77M 1.05%
1,000,000
25
$4.53M 0.99%
303,000
1
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