CI
CPMG Inc Portfolio holdings
AUM
$22M
This Quarter Return
+35.84%
1 Year Return
+298.28%
3 Year Return
+1,789.13%
5 Year Return
+1,607.44%
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+35%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 61.18% |
| 2 | Healthcare | 38.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Machines
LUNR
$1.03B
| $13.5M | 61.18% | 1,240,968 | – | – |
|
2
Instil Bio
TIL
$182M
| $8.56M | 38.82% | 410,922 | – | – |
|