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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
+17.49%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$209M
(-76%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-388.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
+$260M |
Sector Composition
| 1 | Healthcare | 93.88% |
| 2 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procept Biorobotics
PRCT
$1.09B
| $58.5M | 87.55% |
958,334
-4,370,533
| -82% | -$260M |
|
2
Instil Bio
TIL
$50.3M
| $4.23M | 6.32% |
410,922
| – | – |
|
3
Intuitive Machines
LUNR
$2.17B
| $4.1M | 6.12% |
1,240,968
| – | – |
|
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CPMG Inc's Q2 2024 Portfolio in Review
As of Q2 2024, CPMG Inc held 3 positions worth $66.9M, down 76% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CPMG Inc withdrew a net $260M in Q2 2024, reducing 1 holding. Its largest reduction was Procept Biorobotics, cutting an estimated $260M.
By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 97% a quarter earlier, followed by Industrials.
- CPMG Inc's biggest Q2 2024 reduction was Procept Biorobotics, cutting an estimated $260M.
- CPMG Inc's ten largest holdings make up 100% of its $66.9M portfolio in Q2 2024.
- CPMG Inc opened 0 new positions and closed 0 in Q2 2024.
- CPMG Inc's portfolio value fell 76% quarter-over-quarter to $66.9M.
Based on CPMG Inc's 13F filing for Q2 2024, filed 14 Aug 2024.