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
$377M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.13M
3
+$2.05M
4
KROS icon
Keros Therapeutics
KROS
+$1.96M
5
RPTX icon
Repare Therapeutics
RPTX
+$1.95M

Top Sells

1
+$4.94M
2
+$4.47M
3
+$3.76M
4
LRMR icon
Larimar Therapeutics
LRMR
+$3.29M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$2.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 26.61%
934,135
+10,335
2
$79.8M 21.2%
3,001,835
-168,057
3
$44.7M 11.87%
5,255,484
-237,409
4
$34.3M 9.1%
3,349,460
+31,916
5
$29.5M 7.83%
2,997,939
+197,813
6
$12.4M 3.3%
2,746,265
-727,101
7
$11.1M 2.96%
261,059
+46,000
8
$9.25M 2.46%
2,829,712
9
$8.72M 2.32%
855,000
+521,748
10
$7.69M 2.04%
1,342,191
-862,685
11
$6.37M 1.69%
1,055,882
12
$5.73M 1.52%
138,406
+1,958
13
$4.34M 1.15%
760,543
+34,434
14
$4.22M 1.12%
785,738
-13,002
15
$3.13M 0.83%
+135,000
16
$2.61M 0.69%
115,661
-2,666
17
$2.23M 0.59%
864,822
18
$2.16M 0.57%
68,945
-120,000
19
$2.15M 0.57%
315,295
-5,666
20
$2.13M 0.57%
2,339,402
-45,000
21
$2.05M 0.54%
+767,445
22
$817K 0.22%
+56,374
23
$815K 0.22%
2,367,436
24
– –
-25,000
25
– –
-333,945