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
$496M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 97.12%
2 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$263M 53.13%
2,896,901
2
$151M 30.53%
5,328,867
3
$61.3M 12.37%
6,183,603
4
$14.3M 2.88%
+1,321,276
5
$5.43M 1.1%
410,923