CML

Cosmic Management, LLC Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$113M
3 +$48.6M
4
BIOA
BioAge Labs
BIOA
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 97.95%
2 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIG
1
Figma
FIG
$16.3B
$152M 46.68%
+4,054,988
NAVN
2
Navan Inc
NAVN
$2.35B
$122M 37.56%
+7,138,769
IOT icon
3
Samsara
IOT
$15B
$44.5M 13.72%
+1,255,944
BIOA
4
BioAge Labs
BIOA
$924M
$6.64M 2.05%
+501,833