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 | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $5.41M | 0.75% |
+82,460
| New | +$5.41M |
|
52
ASML
ASML
$292B
| $5.31M | 0.74% |
10,892
+8,479
| +351% | +$4.14M |
|
53
Ferrari
RACE
$85B
| $5.19M | 0.72% |
+22,597
| New | +$5.19M |
|
|
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
| $3.19M | 0.44% |
+685,000
| New | +$3.19M |
|
|
CMPS
55
Compass Pathways
CMPS
$424M
| $3.12M | 0.43% |
+65,471
| New | +$3.12M |
|
56
Mastercard
MA
$538B
| $2.66M | 0.37% |
7,445
-19,815
| -73% | -$7.07M |
|
57
Oshkosh
OSK
$8.92B
| $2.17M | 0.3% |
+25,202
| New | +$2.17M |
|
58
Ziff Davis
ZD
$1.57B
| $1.27M | 0.18% |
+12,946
| New | +$1.27M |
|
|
CNH
59
CNH Industrial
CNH
$14.3B
| $546K | 0.08% |
+42,510
| New | +$546K |
|
|
AZUL
60
DELISTED
Azul
AZUL
| $496K | 0.07% |
+21,745
| New | +$496K |
|
61
Alaska Air
ALK
$7.24B
| $307K | 0.04% |
5,900
+500
| +9% | +$26K |
|
62
CF Industries
CF
$14B
| $302K | 0.04% |
+7,800
| New | +$302K |
|
63
Universal Display
OLED
$6.59B
| $276K | 0.04% |
1,200
| – | – |
|
64
Silicon Motion
SIMO
$2.71B
| $256K | 0.04% |
+5,308
| New | +$256K |
|
65
Lazard
LAZ
$5.39B
| $254K | 0.04% |
6,003
| – | – |
|
66
Chegg
CHGG
$159M
| $235K | 0.03% |
+2,600
| New | +$235K |
|
67
Nutanix
NTNX
$18B
| $234K | 0.03% |
+7,334
| New | +$234K |
|
68
HF Sinclair
DINO
$9.52B
| $226K | 0.03% |
8,737
+1,300
| +17% | +$33.6K |
|
69
Dropbox
DBX
$7.84B
| $225K | 0.03% |
+10,128
| New | +$225K |
|
70
Timken Company
TKR
$5.38B
| $218K | 0.03% |
2,818
+518
| +23% | +$40.1K |
|
71
Voya Financial
VOYA
$7.24B
| $216K | 0.03% |
3,671
| – | – |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $215K | 0.03% |
+10,648
| New | +$215K |
|
73
JetBlue
JBLU
$1.95B
| $212K | 0.03% |
+14,603
| New | +$212K |
|
74
TripAdvisor
TRIP
$2.02B
| $212K | 0.03% |
+7,352
| New | +$212K |
|
75
Steris
STE
$24.1B
| $199K | 0.03% |
1,050
| – | – |
|