CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+10.53%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$119M
(+82%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
42.37%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
58
New
14
Increased
23
Reduced
–
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$12.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Wynn Resorts
WYNN
|
$11.5M |
| 4 |
NetEase
NTES
|
$9.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.46M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.4M |
| 2 |
Las Vegas Sands
LVS
|
$9.11M |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$6.2M |
| 4 |
Lazard
LAZ
|
$4.43M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 18.02% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 14.73% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| – | – |
-10,796
| Closed | -$1.52M |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-812
| Closed | -$966K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-104,772
| Closed | -$2.11M |
|
|
SNLN
54
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-330,400
| Closed | -$6.2M |
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| – | – |
-162,153
| Closed | -$3.95M |
|