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CPMG Inc Portfolio holdings

AUM $37.1M
1-Year Est. Return 74.35%
This Fund
S&P 500
This Quarter Est. Return
-14.42%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$302M
Cap. Flow
+$432M
Cap. Flow %
47.67%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$431M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$215K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1
Procept Biorobotics
PRCT
$1.09B
$428M 47.21%
+11,222,662
New +$431M
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$291M 32.14%
2,896,901
– –
TIL icon
3
Instil Bio
TIL
$50.3M
$152M 16.71%
423,940
– –
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
$28.9M 3.19%
3,194,871
+25,026
+0.8% +$215K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$6.71M 0.74%
18,758
+3,539
+23% +$1.3M

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CPMG Inc's Q3 2021 Portfolio in Review

As of Q3 2021, CPMG Inc held 5 positions worth $907M, up 50% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPMG Inc deployed $432M of net new capital in Q3 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Procept Biorobotics: 11,222,662 shares worth $428M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 99% a quarter earlier.

  • CPMG Inc's largest Q3 2021 buy was Procept Biorobotics: 11,222,662 shares worth $428M.
  • CPMG Inc added most to Invesco QQQ Trust in Q3 2021, an estimated $1.3M increase.
  • CPMG Inc's ten largest holdings make up 100% of its $907M portfolio in Q3 2021.
  • CPMG Inc opened 1 new position and closed 0 in Q3 2021.
  • CPMG Inc's portfolio value rose 50% quarter-over-quarter to $907M.

Based on CPMG Inc's 13F filing for Q3 2021, filed 15 Nov 2021.