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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
+74.66%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$84.1M
(-73%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-252.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$76.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 74.18% |
| 2 | Healthcare | 25.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Machines
LUNR
$2.17B
| $22.5M | 74.18% |
1,240,968
| – | – |
|
2
Instil Bio
TIL
$50.3M
| $7.84M | 25.82% |
410,922
| – | – |
|
|
3
Procept Biorobotics
PRCT
$1.09B
| – | – |
-958,334
| Closed | -$76.8M |
|
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CPMG Inc's Q4 2024 Portfolio in Review
As of Q4 2024, CPMG Inc held 3 positions worth $30.4M, down 73% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CPMG Inc withdrew a net $76.8M in Q4 2024, closing 1 position. Its most notable exit was Procept Biorobotics, an estimated $76.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 8.7% a quarter earlier, followed by Healthcare.
- CPMG Inc fully exited Procept Biorobotics in Q4 2024, selling an estimated $76.8M.
- CPMG Inc's ten largest holdings make up 100% of its $30.4M portfolio in Q4 2024.
- CPMG Inc opened 0 new positions and closed 1 in Q4 2024.
- CPMG Inc's portfolio value fell 73% quarter-over-quarter to $30.4M.
Based on CPMG Inc's 13F filing for Q4 2024, filed 14 Feb 2025.