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
$281M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.7M
3
+$7.36M
4
PLRX icon
Pliant Therapeutics
PLRX
+$1.05M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$879K

Top Sells

1
+$2.94M
2
+$1.59M
3
+$886K
4
BPMC
Blueprint Medicines
BPMC
+$510K
5
KZR icon
Kezar Life Sciences
KZR
+$457K

Sector Composition

1 Healthcare 99.82%
2 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 27.7%
2,530,494
+27,086
2
$53.3M 18.95%
2,352,291
+46,297
3
$26.5M 9.44%
+1,009,117
4
$23M 8.18%
1,515,148
5
$22M 7.81%
569,458
-10,286
6
$20.7M 7.35%
+88,291
7
$19.4M 6.89%
846,397
-128,588
8
$12M 4.29%
293,119
9
$7.36M 2.62%
+12,418
10
$6.25M 2.22%
33,828
+1,827
11
$3.55M 1.26%
618,092
+73,811
12
$2.34M 0.83%
583,232
+219,100
13
$1.19M 0.42%
24,664
-9,433
14
$970K 0.35%
84,000
+40,000
15
$954K 0.34%
7,000
-6,500
16
$882K 0.31%
16,000
+3,000
17
$721K 0.26%
7,000
+2,000
18
$616K 0.22%
7,500
-5,500
19
$603K 0.21%
6,500
-5,500
20
$510K 0.18%
3,640
-11,360
21
$432K 0.15%
618
22
– –
-235,201