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
$372M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.08M
3
+$5.13M
4
KROS icon
Keros Therapeutics
KROS
+$3.64M
5
AKUS
Akouos Inc
AKUS
+$3.06M

Top Sells

1
+$5.54M
2
+$4.21M
3
+$4.14M
4
NKTX icon
Nkarta
NKTX
+$3.16M
5
TRDA icon
Entrada Therapeutics
TRDA
+$1.99M

Sector Composition

1 Healthcare 99.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 25.42%
1,601,785
-70,191
2
$71.2M 19.15%
3,409,758
+302,951
3
$41.6M 11.18%
3,243,185
+195,576
4
$37.2M 10.01%
3,069,847
+423,066
5
$24.7M 6.65%
4,119,572
+337,373
6
$15.2M 4.08%
176,279
-7,800
7
$10.9M 2.94%
3,415,148
+1,900,000
8
$8.71M 2.34%
1,288,358
+452,238
9
$7.71M 2.07%
530,223
-289,449
10
$7.53M 2.03%
200,229
+96,800
11
$6.45M 1.73%
2,829,712
12
$5.72M 1.54%
1,055,882
13
$5.35M 1.44%
1,996,277
-37,525
14
$4.78M 1.28%
122,494
+22,369
15
$4.31M 1.16%
101,192
+10,281
16
$4.05M 1.09%
323,945
-443,290
17
$3.99M 1.07%
798,740
+267,965
18
$3.43M 0.92%
15,170
+8,837
19
$3.37M 0.91%
320,961
-3,194
20
$2.81M 0.76%
+194,297
21
$2.01M 0.54%
2,367,436
22
$1.95M 0.52%
2,384,402
+170,218
23
$1.59M 0.43%
864,822
24
$1.55M 0.42%
117,599
-240,414
25
$1.2M 0.32%
+50,000
1
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