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
$256M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$74.9M
3
+$21.9M
4
KROS icon
Keros Therapeutics
KROS
+$21.7M
5
LRMR icon
Larimar Therapeutics
LRMR
+$19.5M

Top Sells

1
+$5.64M
2
+$2.09M
3
+$2.06M
4
BPMC
Blueprint Medicines
BPMC
+$1.87M
5
KZR icon
Kezar Life Sciences
KZR
+$611K

Sector Composition

1 Healthcare 99.56%
2 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 30.3%
+2,503,408
2
$74.9M 29.21%
+2,305,994
3
$21.9M 8.56%
+974,985
4
$21.7M 8.49%
+579,744
5
$19.5M 7.6%
+1,515,148
6
$17.6M 6.86%
293,119
-3,108
7
$8M 3.12%
32,001
+649
8
$4.01M 1.57%
544,281
-284,132
9
$1.77M 0.69%
34,097
-11,792
10
$1.3M 0.51%
13,500
-1,500
11
$1.13M 0.44%
15,000
-75,000
12
$1.07M 0.42%
+44,000
13
$1.04M 0.41%
5,000
-1,375
14
$1.02M 0.4%
13,000
-26,362
15
$990K 0.39%
364,132
16
$936K 0.37%
12,000
-24,000
17
$821K 0.32%
13,000
-2,750
18
$488K 0.19%
618
+155
19
$433K 0.17%
235,201