OCA

Octagon Capital Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 737.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+737.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.38M
3
+$4.24M
4
ABVX
Abivax
ABVX
+$3.56M
5
OCUL icon
Ocular Therapeutix
OCUL
+$2.38M

Top Sells

1
+$31.9M
2
+$23.6M
3
+$19.4M
4
TRML
Tourmaline Bio
TRML
+$14.5M
5
NUVB icon
Nuvation Bio
NUVB
+$13.8M

Sector Composition

1 Healthcare 99.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17.56%
1,325,000
+58,000
2
$95.1M 14.84%
2,416,667
+75,000
3
$44.8M 7%
17,050,000
-1,300,000
4
$41.3M 6.44%
2,874,111
+111,111
5
$36.4M 5.68%
1,971,054
+25,000
6
$30.7M 4.79%
2,624,000
+199,000
7
$29.7M 4.63%
9,067,500
-3,525,000
8
$29M 4.53%
308,000
-81,000
9
$25.8M 4.02%
2,815,000
-857,000
10
$25.1M 3.92%
2,130,000
11
$20.4M 3.19%
903,500
12
$20.4M 3.18%
360,000
+94,000
13
$20.1M 3.14%
830,000
-200,000
14
$18M 2.81%
722,595
+50,000
15
$15.5M 2.42%
1,273,333
16
$14.1M 2.2%
1,115,000
17
$12.1M 1.89%
1,043,110
+793,110
18
$10.2M 1.59%
1,018,021
19
$9.74M 1.52%
2,633,334
-5,058,000
20
$9.58M 1.49%
+100,000
21
$4.61M 0.72%
177,667
22
$4.37M 0.68%
252,000
-51,000
23
$4.36M 0.68%
1,000,000
24
$3.23M 0.5%
+700,000
25
$3.22M 0.5%
+115,000
1
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