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
$235M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.25M
3
+$3.34M
4
CGEM icon
Cullinan Oncology
CGEM
+$2.89M
5
KROS icon
Keros Therapeutics
KROS
+$2.43M

Top Sells

1
+$6.31M
2
+$813K
3
+$266K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 25.45%
1,585,096
-167,147
2
$36.8M 15.63%
2,581,097
+368,841
3
$28.8M 12.26%
2,753,047
+276,327
4
$18.6M 7.92%
2,657,457
+87,978
5
$14.5M 6.18%
3,084,310
+408,902
6
$14M 5.95%
+819,672
7
$6.59M 2.8%
1,055,882
8
$6.14M 2.61%
1,515,148
9
$5.45M 2.32%
324,155
+199,062
10
$5.23M 2.22%
31,461
+4,236
11
$4.97M 2.11%
67,896
12
$4.3M 1.83%
2,417,436
+310,533
13
$3.97M 1.69%
836,120
14
$3.88M 1.65%
2,829,712
-193,980
15
$3.78M 1.61%
530,775
-114,211
16
$3.71M 1.58%
488,635
+258,635
17
$3.65M 1.55%
892,057
18
$3.38M 1.44%
62,229
+44,711
19
$2.79M 1.19%
1,703,137
+1,303,137
20
$2.68M 1.14%
852,888
+452,888
21
$1.87M 0.79%
20,221
22
– –
0