CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
+23.43%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+8%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
19
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Kinross Gold
KGC
|
$29.4M |
| 2 |
Hecla Mining
HL
|
$2.17M |
| 3 |
Sibanye-Stillwater
SBSW
|
$1.22M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$942K |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
$892K |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36.5M |
| 2 |
Coeur Mining
CDE
|
$28.8M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$20.6M |
| 4 |
Harmony Gold Mining
HMY
|
$11.6M |
| 5 |
SSR Mining
SSRM
|
$5.33M |
Sector Composition
| 1 | Healthcare | 56.79% |
| 2 | Materials | 38.83% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $358M | 55.16% | 2,896,901 -166,666 | -5% | -$20.6M |
|
|
2
Sibanye-Stillwater
SBSW
$5.36B
| $74.7M | 11.51% | 4,701,190 +76,749 | +2% | +$1.22M |
|
|
GSS
3
DELISTED
Golden Star Resources Ltd.
GSS
| $37.1M | 5.71% | 9,993,249 +253,950 | +3% | +$942K |
|
|
4
SSR Mining
SSRM
$3.92B
| $30.3M | 4.67% | 1,507,087 -265,228 | -15% | -$5.33M |
|
|
5
Kinross Gold
KGC
$25.5B
| $29.4M | 4.52% | +4,001,000 | New | +$29.4M |
|
|
6
Harmony Gold Mining
HMY
$8.27B
| $28.1M | 4.33% | 6,012,401 -2,487,599 | -29% | -$11.6M |
|
7
First Majestic Silver
AG
$4.47B
| $27.2M | 4.18% | 2,020,332 -114,964 | -5% | -$1.55M |
|
8
Fortuna Silver Mines
FSM
$2.36B
| $22.3M | 3.43% | 2,706,228 -39,127 | -1% | -$322K |
|
|
NETI
9
DELISTED
Eneti Inc.
NETI
| $15.4M | 2.37% | 908,415 | – | – |
|
|
APEN
10
DELISTED
Apollo Endosurgery, Inc.
APEN
| $10.6M | 1.63% | 3,109,512 | – | – |
|
11
Tidewater
TDW
$2.98B
| $8.73M | 1.34% | 1,009,782 | – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.53% | 10,904 +827 | +8% | +$259K |
|
|
13
Hecla Mining
HL
$5.7B
| $2.17M | 0.33% | +335,337 | New | +$2.17M |
|
|
14
Hycroft Mining Holding Corp
HYMC
$178M
| $892K | 0.14% | +113,692 | New | +$892K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $467K | 0.07% | 2,200 | – | – |
|
16
Sprott Gold Miners ETF
SGDM
$496M
| $321K | 0.05% | 10,500 | – | – |
|
17
United States Natural Gas Fund
UNG
$610M
| $92K | 0.01% | +10,000 | New | +$92K |
|
|
18
Coeur Mining
CDE
$8.45B
| – | – | -3,900,000 | Closed | -$28.8M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -748,464 | Closed | -$36.5M |
|