CI

CPMG Inc Portfolio holdings

AUM $22M
1-Year Est. Return 298.28%
This Quarter Est. Return
1 Year Est. Return
+298.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$322K

Top Sells

1 +$77.2M
2 +$596K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$375M 73.64%
9,055,341
-1,863,052
2
$72.8M 14.28%
2,896,901
3
$39.8M 7.8%
410,923
4
$21.8M 4.28%
3,963,641
+58,416
5
-2,871