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
$355M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$670K
3
+$486K
4
OVID icon
Ovid Therapeutics
OVID
+$483K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$294K

Top Sells

1
+$9.57M
2
+$1.36M
3
+$954K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$623K
5
KZR icon
Kezar Life Sciences
KZR
+$583K

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 24.47%
2,532,150
+1,656
2
$54.3M 15.3%
+1,679,906
3
$53.5M 15.07%
2,354,799
+2,508
4
$32.4M 9.14%
1,515,148
5
$30.6M 8.62%
433,852
-135,606
6
$24.9M 7%
90,738
+2,447
7
$20.5M 5.79%
995,396
-13,721
8
$17.3M 4.86%
870,897
+24,500
9
$12.7M 3.57%
293,119
10
$7.11M 2%
28,412
-5,416
11
$6.29M 1.77%
12,418
12
$1.91M 0.54%
827,260
+209,168
13
$1.75M 0.49%
490,877
-92,355
14
$1.11M 0.31%
62,000
-22,000
15
$987K 0.28%
22,800
+6,800
16
$705K 0.2%
13,500
-11,164
17
$642K 0.18%
5,921
-1,079
18
$617K 0.17%
5,500
-1,000
19
$415K 0.12%
3,000
-4,500
20
$346K 0.1%
618
21
– –
0
22
– –
-7,000
23
– –
-3,640