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
$261M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.45M
3
+$4.41M
4
DTIL icon
Precision BioSciences
DTIL
+$3.84M
5
CGEM icon
Cullinan Oncology
CGEM
+$3.78M

Top Sells

1
+$63K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 18.03%
1,671,976
+86,880
2
$39.1M 14.92%
3,047,609
+294,562
3
$37M 14.14%
2,646,781
+65,684
4
$24.9M 9.5%
3,106,807
+449,350
5
$20.4M 7.8%
3,782,199
+697,889
6
$15.2M 5.81%
184,079
+152,618
7
$10.8M 4.13%
819,672
8
$9.7M 3.71%
2,033,802
+1,141,745
9
$7.5M 2.86%
2,829,712
10
$4.83M 1.85%
90,911
+23,015
11
$4.81M 1.84%
100,125
+79,904
12
$4.41M 1.68%
+358,013
13
$4.23M 1.62%
324,155
14
$4.01M 1.53%
1,055,882
15
$3.92M 1.5%
836,120
16
$3.79M 1.45%
767,235
+278,600
17
$3.1M 1.18%
530,775
18
$2.98M 1.14%
2,367,436
-50,000
19
$2.97M 1.13%
1,515,148
20
$2.86M 1.09%
103,429
+41,200
21
$2.19M 0.84%
2,214,184
+511,047
22
$1.99M 0.76%
+163,496
23
$1.86M 0.71%
864,822
+11,934
24
$1.2M 0.46%
+6,333
25
$450K 0.17%
+750,000
1
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