CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-23.58%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$47.2M
AUM Growth
–
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$33.5M |
| 2 |
MacroGenics
MGNX
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.85% |
| 2 | Healthcare | 29.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $33.5M | 70.85% |
+5,606,001
| New | +$33.5M |
|
|
2
MacroGenics
MGNX
$112M
| $13.8M | 29.15% |
+1,084,417
| New | +$13.8M |
|