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
$301M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.27M
3
+$3.58M
4
KZR icon
Kezar Life Sciences
KZR
+$3.3M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$3.13M

Top Sells

1
+$43.9M
2
+$433K
3
+$297K
4
INZY
Inozyme Pharma
INZY
+$192K
5
AKUS
Akouos Inc
AKUS
+$186K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 23%
1,752,243
-1,109,816
2
$46.7M 15.49%
2,212,256
-20,527
3
$38.2M 12.68%
2,476,720
+231,879
4
$34.7M 11.51%
2,569,479
+84,755
5
$16.3M 5.43%
1,515,148
6
$13.1M 4.36%
2,675,408
+82,806
7
$12M 3.97%
1,055,882
8
$11.1M 3.69%
2,106,903
+350,924
9
$10.2M 3.39%
67,896
+41,646
10
$9.59M 3.18%
+3,023,692
11
$8.51M 2.83%
644,986
+236,789
12
$7.11M 2.36%
836,120
-21,907
13
$6.08M 2.02%
892,057
-28,207
14
$4.55M 1.51%
27,225
+19,725
15
$4.49M 1.49%
20,221
-1,337
16
$3.71M 1.23%
125,093
+29,928
17
$2.35M 0.78%
230,000
+180,000
18
$1.28M 0.43%
400,000
+166,490
19
$1.02M 0.34%
17,518
+4,891
20
$964K 0.32%
400,000
+234,073