CA

CHI Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 56.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M
3
+$1.13M
4
KZR icon
Kezar Life Sciences
KZR
+$939K
5
CGEM icon
Cullinan Oncology
CGEM
+$903K

Top Sells

1
+$44M
2
+$8.71M
3
+$5.01M
4
RPTX
Repare Therapeutics
RPTX
+$4.03M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.43M

Sector Composition

1 Healthcare 99.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 27.07%
923,800
-677,985
2
$61.3M 16.32%
3,169,892
-239,866
3
$47.6M 12.68%
5,492,893
+1,373,321
4
$41.2M 10.97%
2,800,126
-269,721
5
$35M 9.32%
3,317,544
+74,359
6
$14.3M 3.82%
3,473,366
+58,218
7
$14.2M 3.79%
2,829,712
8
$13.3M 3.54%
188,945
+12,666
9
$10.3M 2.75%
215,059
+14,830
10
$6.03M 1.61%
1,055,882
11
$4.77M 1.27%
90,764
+66,477
12
$4.36M 1.16%
136,448
+35,256
13
$4.22M 1.13%
118,327
-4,167
14
$3.12M 0.83%
333,252
-196,971
15
$2.96M 0.79%
798,740
16
$2.32M 0.62%
2,204,876
+208,599
17
$2.29M 0.61%
320,961
18
$2.03M 0.54%
2,384,402
19
$1.81M 0.48%
333,945
+10,000
20
$1.61M 0.43%
864,822
21
$600K 0.16%
2,367,436
22
$431K 0.11%
2,500
-2,500
23
– –
-117,599
24
– –
-15,170
25
– –
-1,288,358