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
$42.4M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$623K
3
+$585K
4
DTIL icon
Precision BioSciences
DTIL
+$351K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$234K

Top Sells

1
+$72.7M
2
+$217K
3
+$92.4K
4
OVID icon
Ovid Therapeutics
OVID
+$46.3K
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$13K

Sector Composition

1 Healthcare 93.95%
2 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 52.57%
296,227
+378
2
$5.67M 13.37%
31,352
+1,940
3
$2.57M 6.05%
90,000
-2,546,640
4
$2.47M 5.82%
828,413
-15,518
5
$2.1M 4.96%
36,000
+10,000
6
$2M 4.72%
45,889
+30,463
7
$1.75M 4.12%
39,362
+862
8
$805K 1.9%
15,750
-4,250
9
$768K 1.81%
364,132
-6,175
10
$703K 1.66%
15,000
+5,000
11
$623K 1.47%
+6,375
12
$389K 0.92%
235,201
13
$276K 0.65%
463
-155