CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-16.29%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
-$777M
(-49%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-79.87%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
81
New
12
Increased
17
Reduced
21
Closed
29
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.8M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
United Rentals
URI
|
$28.1M |
| 4 |
Deere & Co
DE
|
$26M |
| 5 |
Danaher
DHR
|
$24M |
Top Sells
| 1 |
Ferrari
RACE
|
$62.5M |
| 2 |
PayPal
PYPL
|
$53.3M |
| 3 |
Take-Two Interactive
TTWO
|
$47.4M |
| 4 |
Altria Group
MO
|
$43.8M |
| 5 |
Wynn Resorts
WYNN
|
$43.2M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$43.5B
| $85K | 0.01% |
954
-600
| -39% | -$53.5K |
|
52
KLA
KLAC
$114B
| $81K | 0.01% |
+900
| New | +$81K |
|
53
Alibaba
BABA
$312B
| – | – |
-253,500
| Closed | -$41.8M |
|
54
Emerson Electric
EMR
$73.6B
| – | – |
-523,812
| Closed | -$40.1M |
|
55
Edwards Lifesciences
EW
$47.7B
| – | – |
-600,927
| Closed | -$34.9M |
|
56
F5
FFIV
$18B
| – | – |
-516
| Closed | -$103K |
|
57
Fair Isaac
FICO
$36.9B
| – | – |
-663
| Closed | -$152K |
|
58
Honeywell
HON
$136B
| – | – |
-192,954
| Closed | -$30.8M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| – | – |
-2,913
| Closed | -$174K |
|
60
Kraft Heinz
KHC
$32B
| – | – |
-506,821
| Closed | -$27.9M |
|
61
Kohl's
KSS
$1.78B
| – | – |
-437,446
| Closed | -$32.6M |
|
|
62
Altria Group
MO
$112B
| – | – |
-726,711
| Closed | -$43.8M |
|
63
MSCI
MSCI
$43B
| – | – |
-167,711
| Closed | -$29.8M |
|
64
NVIDIA
NVDA
$4.16T
| – | – |
-6,071,560
| Closed | -$42.7M |
|
65
PIMCO Dynamic Income Fund
PDI
$7.54B
| – | – |
-372,281
| Closed | -$12.5M |
|
|
66
PayPal
PYPL
$64.4B
| – | – |
-607,011
| Closed | -$53.3M |
|
|
67
Ferrari
RACE
$88.3B
| – | – |
-456,484
| Closed | -$62.5M |
|
68
Silicon Motion
SIMO
$2.71B
| – | – |
-4,190
| Closed | -$225K |
|
69
Turning Point Brands
TPB
$1.77B
| – | – |
-1,200
| Closed | -$50K |
|
70
Tractor Supply
TSCO
$31.9B
| – | – |
-7,500
| Closed | -$136K |
|
|
71
Take-Two Interactive
TTWO
$44.2B
| – | – |
-343,455
| Closed | -$47.4M |
|
72
Union Pacific
UNP
$132B
| – | – |
-222,181
| Closed | -$36.2M |
|
|
73
Wynn Resorts
WYNN
$12.9B
| – | – |
-340,134
| Closed | -$43.2M |
|
|
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,000
| Closed | -$136K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| – | – |
-221,118
| Closed | -$34.5M |
|