CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
-7.49%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
18
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
SSR Mining
SSRM
|
$33.1M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$3.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.41M |
| 4 |
Fortuna Silver Mines
FSM
|
$1.27M |
| 5 |
GSS
Golden Star Resources Ltd.
GSS
|
$367K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$28.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$21.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
AXU
Alexco Resource Corp.
AXU
|
$1.64M |
| 5 |
Coeur Mining
CDE
|
$738K |
Sector Composition
| 1 | Healthcare | 50.51% |
| 2 | Materials | 45.64% |
| 3 | Industrials | 2.14% |
| 4 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $298M | 49.63% | 3,063,567 | – | – |
|
2
Sibanye-Stillwater
SBSW
$5.36B
| $51.5M | 8.57% | 4,624,441 | – | – |
|
3
Harmony Gold Mining
HMY
$8.27B
| $44.8M | 7.45% | 8,500,000 | – | – |
|
|
GSS
4
DELISTED
Golden Star Resources Ltd.
GSS
| $42M | 6.98% | 9,739,299 +85,083 | +0.9% | +$367K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.5M | 6.07% | 748,464 -439,331 | -37% | -$21.4M |
|
|
6
SSR Mining
SSRM
$3.92B
| $33.1M | 5.5% | +1,772,315 | New | +$33.1M |
|
|
7
Coeur Mining
CDE
$8.45B
| $28.8M | 4.79% | 3,900,000 -100,000 | -3% | -$738K |
|
8
First Majestic Silver
AG
$4.47B
| $20.3M | 3.38% | 2,135,296 +35,296 | +2% | +$336K |
|
|
9
Fortuna Silver Mines
FSM
$2.36B
| $17.5M | 2.9% | 2,745,355 +200,000 | +8% | +$1.27M |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $12.9M | 2.14% | 908,415 -9,500 | -1% | -$135K |
|
11
Tidewater
TDW
$2.98B
| $6.78M | 1.13% | 1,009,782 | – | – |
|
|
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.26M | 0.87% | 3,109,512 +1,780,000 | +134% | +$3.01M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 0.47% | 10,077 +8,677 | +620% | +$2.41M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $414K | 0.07% | 2,200 | – | – |
|
15
Sprott Gold Miners ETF
SGDM
$496M
| $352K | 0.06% | 10,500 | – | – |
|
|
16
Kinross Gold
KGC
$25.5B
| – | – | -4,000,000 | Closed | -$28.9M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -35,776 | Closed | -$11M |
|
|
AXU
18
DELISTED
Alexco Resource Corp.
AXU
| – | – | -730,000 | Closed | -$1.64M |
|