CI
CPMG Inc Portfolio holdings
AUM
$37.1M
1-Year Est. Return
74.35%
This Fund
S&P 500
1 Year Est. Return
+74.35%
AUM
$37.1M
AUM Growth
+$12.4M
(+50%)
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 62.12% |
| 2 | Healthcare | 37.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Machines
LUNR
$6.35B
| $23M | 62.12% |
1,240,968
|
|
||
2
Procept Biorobotics
PRCT
$1.52B
| $10.7M | 28.75% |
+426,262
|
|
||
3
Instil Bio
TIL
$55M
| $3.39M | 9.13% |
410,922
|
|