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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.9M
Cap. Flow
+$8.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
BSX icon
Boston Scientific
BSX
+$5.6M
4
ABT icon
Abbott
ABT
+$5.41M
5
WYNN icon
Wynn Resorts
WYNN
+$5.18M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.82M
2
B
Barrick Mining
B
+$8.76M
3
NEM icon
Newmont
NEM
+$8.63M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 15.86%
3 Consumer Discretionary 10.7%
4 Communication Services 8.21%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$5.61B
$1.41M 0.47%
+10,061
New +$1.4M
NTAP icon
52
NetApp
NTAP
$32.1B
$1.29M 0.43%
11,106
– –
Z icon
53
Zillow
Z
$7.76B
$1.24M 0.41%
16,755
-3,463
-17% -$248K
LPLA icon
54
LPL Financial
LPLA
$26B
$1.2M 0.4%
+3,687
New +$1.09M
MCO icon
55
Moody's
MCO
$89.2B
$1.07M 0.36%
2,265
– –
CORZ icon
56
Core Scientific
CORZ
$6.66B
$1.07M 0.36%
+76,140
New +$1.12M
DDOG icon
57
Datadog
DDOG
$92.1B
$1.01M 0.34%
+7,052
New +$969K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$990K 0.33%
10,887
-50,854
-82% -$4.85M
KLAC icon
59
KLA
KLAC
$278B
$983K 0.33%
15,600
+10,550
+209% +$713K
ORCL icon
60
Oracle
ORCL
$364B
$976K 0.33%
5,857
-6,496
-53% -$1.15M
IREN icon
61
Iris Energy
IREN
$12B
$955K 0.32%
+97,301
New +$1.04M
MARA icon
62
Marathon Digital Holdings
MARA
$4.08B
$926K 0.31%
+55,242
New +$1.12M
UNH icon
63
UnitedHealth
UNH
$387B
$885K 0.29%
+1,749
New +$994K
BTU icon
64
Peabody Energy
BTU
$2.73B
$863K 0.29%
41,222
+32,422
+368% +$801K
TEAM icon
65
Atlassian
TEAM
$23.7B
$820K 0.27%
+3,371
New +$772K
C icon
66
Citigroup
C
$217B
$803K 0.27%
+11,402
New +$768K
AVGO icon
67
Broadcom
AVGO
$1.76T
$779K 0.26%
+3,362
New +$622K
UTHR icon
68
United Therapeutics
UTHR
$22.7B
$732K 0.24%
2,074
+984
+90% +$362K
CNR
69
Core Natural Resources Inc
CNR
$4.18B
$719K 0.24%
6,744
+825
+14% +$95K
NRG icon
70
NRG Energy
NRG
$27.2B
$703K 0.23%
+7,787
New +$721K
FTNT icon
71
Fortinet
FTNT
$118B
$480K 0.16%
5,076
– –
CPAY icon
72
Corpay
CPAY
$23.9B
$463K 0.15%
+1,367
New +$480K
BKNG icon
73
Booking.com
BKNG
$141B
$457K 0.15%
2,300
– –
TKO icon
74
TKO Group
TKO
$13.9B
$444K 0.15%
3,122
-6,522
-68% -$852K
GEN icon
75
Gen Digital
GEN
$16.1B
$440K 0.15%
16,088
+8,906
+124% +$256K
1 2
3
4 5

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Chiron Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chiron Investment Management held 122 positions worth $300M, up 5.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management's Q4 2024 filing shows 31 new, 28 increased, 16 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 31,546 shares worth $5.74M. The largest sale was American Tower, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chiron Investment Management's largest Q4 2024 buy was Palo Alto Networks: 31,546 shares worth $5.74M.
  • Chiron Investment Management added most to Microsoft in Q4 2024, an estimated $5.77M increase.
  • Chiron Investment Management's biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $8.76M.
  • Chiron Investment Management fully exited American Tower in Q4 2024, selling an estimated $8.82M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $300M portfolio in Q4 2024.
  • Chiron Investment Management opened 31 new positions and closed 36 in Q4 2024.
  • Chiron Investment Management's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.