CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+29.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+34%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
40
Increased
24
Reduced
17
Closed
31
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$18M |
| 2 |
Amazon
AMZN
|
$16.4M |
| 3 |
Pinduoduo
PDD
|
$16.2M |
| 4 |
AGCO
AGCO
|
$15.2M |
| 5 |
e.l.f. Beauty
ELF
|
$14.3M |
Top Sells
| 1 |
Cummins
CMI
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 4 |
Southwest Airlines
LUV
|
$14.3M |
| 5 |
Euronet Worldwide
EEFT
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.4% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 11.24% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13M | 1.8% |
1,285,428
+1,193,945
| +1,305% | +$12M |
|
27
Fastly
FSLY
$1.12B
| $12.5M | 1.74% |
+143,588
| New | +$12.5M |
|
28
Arista Networks
ANET
$172B
| $12.5M | 1.74% |
+43,054
| New | +$12.5M |
|
29
Autohome
ATHM
$3.42B
| $12.2M | 1.7% |
122,614
+69,271
| +130% | +$6.9M |
|
30
LPL Financial
LPLA
$29.2B
| $11.9M | 1.65% |
+113,862
| New | +$11.9M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.3M | 1.57% |
23,425
+8,969
| +62% | +$4.33M |
|
32
Petrobras
PBR
$79.9B
| $11.2M | 1.56% |
+997,884
| New | +$11.2M |
|
33
Delta Air Lines
DAL
$40.3B
| $11.2M | 1.55% |
+278,011
| New | +$11.2M |
|
34
iShares Silver Trust
SLV
$19.6B
| $10.8M | 1.51% |
+441,435
| New | +$10.8M |
|
35
Pinterest
PINS
$24.9B
| $10.8M | 1.49% |
163,183
-190,873
| -54% | -$12.6M |
|
36
Freeport-McMoran
FCX
$63.7B
| $10.7M | 1.49% |
412,989
-228,902
| -36% | -$5.96M |
|
37
Booking.com
BKNG
$181B
| $10.6M | 1.47% |
4,744
-1,905
| -29% | -$4.24M |
|
38
Take-Two Interactive
TTWO
$43B
| $10.5M | 1.45% |
50,395
-1,826
| -3% | -$379K |
|
39
Fortinet
FTNT
$60.4B
| $10.3M | 1.43% |
+69,390
| New | +$10.3M |
|
40
SPDR Gold Trust
GLD
$107B
| $10.1M | 1.4% |
+56,577
| New | +$10.1M |
|
41
Lam Research
LRCX
$127B
| $9.93M | 1.38% |
21,023
-762
| -3% | -$360K |
|
42
CRISPR Therapeutics
CRSP
$4.71B
| $9.93M | 1.38% |
+64,843
| New | +$9.93M |
|
43
Monster Beverage
MNST
$60.9B
| $9.81M | 1.36% |
106,039
-72,208
| -41% | -$6.68M |
|
44
NVIDIA
NVDA
$4.24T
| $9.4M | 1.31% |
18,003
+529
| +3% | +$276K |
|
45
Itaú Unibanco
ITUB
$77B
| $9.09M | 1.26% |
+1,492,357
| New | +$9.09M |
|
46
Ameriprise Financial
AMP
$48.5B
| $7.29M | 1.01% |
37,510
-24,609
| -40% | -$4.78M |
|
47
Cemex
CX
$13.2B
| $7.28M | 1.01% |
1,407,989
-1,263,827
| -47% | -$6.53M |
|
48
Moderna
MRNA
$9.37B
| $7.22M | 1% |
+69,118
| New | +$7.22M |
|
49
Copa Holdings
CPA
$4.83B
| $6.59M | 0.92% |
+85,365
| New | +$6.59M |
|
50
TSMC
TSM
$1.2T
| $5.46M | 0.76% |
50,106
-65,821
| -57% | -$7.18M |
|