CA

CHI Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 57.46%
This Quarter Est. Return
1 Year Est. Return
+57.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$35.5M
3
+$9.09M
4
OVID icon
Ovid Therapeutics
OVID
+$2.36M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 55.23%
2 Communication Services 44.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 44.77%
+2,636,640
2
$35.5M 34.58%
+299,021
3
$9.09M 8.85%
+36,126
4
$2.36M 2.29%
+727,260
5
$1.36M 1.32%
+28,000
6
$1.32M 1.29%
+18,000
7
$1.18M 1.14%
+390,307
8
$1.17M 1.14%
+22,464
9
$1.14M 1.11%
+197,701
10
$1.1M 1.07%
+926
11
$1.03M 1%
+24,000
12
$983K 0.96%
+35,000
13
$486K 0.47%
+14,809