CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
-5.9%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+50%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
47.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$428M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$227K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procept Biorobotics
PRCT
$2.23B
| $428M | 47.21% | +11,222,662 | New | +$428M |
|
|
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $291M | 32.14% | 2,896,901 | – | – |
|
3
Instil Bio
TIL
$182M
| $152M | 16.71% | 8,478,790 | – | – |
|
|
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
| $28.9M | 3.19% | 3,194,871 +25,026 | +0.8% | +$227K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 0.74% | 18,758 +3,539 | +23% | +$1.27M |
|