CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.96%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+55%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
33.02%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
75
New
17
Increased
46
Reduced
3
Closed
9
Top Buys
| 1 |
Lazard
LAZ
|
$26.7M |
| 2 |
Newmont
NEM
|
$26.6M |
| 3 |
Blackstone
BX
|
$26.5M |
| 4 |
Edwards Lifesciences
EW
|
$26.2M |
| 5 |
Ambev
ABEV
|
$26M |
Top Sells
| 1 |
Biogen
BIIB
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.5M |
| 3 |
Lam Research
LRCX
|
$21.9M |
| 4 |
SiriusXM
SIRI
|
$13.3M |
| 5 |
NVR
NVR
|
$5M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 10.27% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.38B
| $115K | 0.01% |
4,297
+1,849
| +76% | +$49.5K |
|
52
F5
FFIV
$18B
| $108K | 0.01% |
+750
| New | +$108K |
|
|
TLND
53
DELISTED
Talend S.A. American Depositary Shares
TLND
| $108K | 0.01% |
+2,250
| New | +$108K |
|
54
PagSeguro Digital
PAGS
$2.62B
| $107K | 0.01% |
+2,800
| New | +$107K |
|
|
VRTU
55
DELISTED
Virtusa Corporation
VRTU
| $102K | 0.01% |
2,095
+369
| +21% | +$18K |
|
|
VLP
56
DELISTED
Valero Energy Partners LP
VLP
| $98K | 0.01% |
2,765
+1,004
| +57% | +$35.6K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $95K | 0.01% |
1,204
+97
| +9% | +$7.65K |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $86K | 0.01% |
710
+57
| +9% | +$6.9K |
|
59
Trimble
TRMB
$19.2B
| $86K | 0.01% |
2,403
+653
| +37% | +$23.4K |
|
60
Fair Isaac
FICO
$36.5B
| $80K | 0.01% |
473
+273
| +137% | +$46.2K |
|
61
Alliance Resource Partners
ARLP
$2.96B
| $75K | 0.01% |
4,222
+1,216
| +40% | +$21.6K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66K | 0.01% |
1,393
+112
| +9% | +$5.31K |
|
63
Revvity
RVTY
$10.5B
| $64K | 0.01% |
847
-62
| -7% | -$4.69K |
|
64
Live Nation Entertainment
LYV
$38.6B
| $62K | 0.01% |
1,483
+119
| +9% | +$4.98K |
|
65
Allison Transmission
ALSN
$7.3B
| $57K | 0.01% |
1,450
+117
| +9% | +$4.6K |
|
66
Graphic Packaging
GPK
$6.6B
| $40K | ﹤0.01% |
+2,600
| New | +$40K |
|
67
Assurant
AIZ
$10.9B
| – | – |
-605
| Closed | -$61K |
|
|
68
Biogen
BIIB
$19.4B
| – | – |
-91,096
| Closed | -$29M |
|
69
Donaldson
DCI
$9.28B
| – | – |
-1,814
| Closed | -$89K |
|
|
70
Lam Research
LRCX
$127B
| – | – |
-119,000
| Closed | -$21.9M |
|
71
MongoDB
MDB
$25.7B
| – | – |
-1,600
| Closed | -$47K |
|
|
72
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-149,959
| Closed | -$26.5M |
|
|
73
NVR
NVR
$22.4B
| – | – |
-1,425
| Closed | -$5M |
|
74
Regal Rexnord
RRX
$9.91B
| – | – |
-589
| Closed | -$45K |
|
|
75
SiriusXM
SIRI
$7.96B
| – | – |
-2,475,569
| Closed | -$13.3M |
|