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
$343M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.97M
3
+$238K
4
ONCR
Oncorus, Inc.
ONCR
+$187K
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$162K

Top Sells

1
+$8.05M
2
+$6.31M
3
+$4.11M
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$2.68M
5
KZR icon
Kezar Life Sciences
KZR
+$619K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 19.81%
2,862,059
+10,050
2
$58.6M 17.1%
2,232,783
-306,861
3
$50.7M 14.79%
2,244,841
+2,000
4
$41.9M 12.24%
2,484,724
+116,836
5
$20M 5.85%
2,592,602
+6,616
6
$19.9M 5.81%
+1,055,882
7
$17.5M 5.1%
1,515,148
8
$16.4M 4.79%
1,755,979
+20,000
9
$10.7M 3.11%
920,264
-7,000
10
$9.96M 2.91%
858,027
11
$9.39M 2.74%
408,197
12
$7.46M 2.18%
21,558
-166
13
$4.87M 1.42%
95,165
+3,175
14
$3.98M 1.16%
26,250
-41,646
15
$803K 0.23%
165,927
-553,205
16
$785K 0.23%
233,510
+15,000
17
$671K 0.2%
50,000
18
$648K 0.19%
7,500
-7,168
19
$500K 0.15%
12,627
-103,779