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
$133M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$619K
3
+$484K
4
COGT icon
Cogent Biosciences
COGT
+$108K
5
KZR icon
Kezar Life Sciences
KZR
+$24.8K

Top Sells

1
+$2.8M
2
+$983K
3
+$909K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$636K
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$436K

Sector Composition

1 Healthcare 50.16%
2 Communication Services 49.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 49.84%
2,636,640
2
$40.7M 30.68%
295,849
-3,172
3
$12.3M 9.24%
29,412
-6,714
4
$3.5M 2.64%
843,931
+116,671
5
$2.08M 1.57%
26,000
+8,000
6
$2.01M 1.52%
370,307
-20,000
7
$1.64M 1.24%
38,500
+14,500
8
$1.59M 1.2%
20,000
-8,000
9
$729K 0.55%
10,000
-12,464
10
$702K 0.53%
618
-308
11
$678K 0.51%
235,201
+37,500
12
$619K 0.47%
15,426
+617
13
– –
-35,000