CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
+16.38%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$71M
AUM Growth
+$26.4M
(+59%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
61
New
18
Increased
1
Reduced
6
Closed
24
Top Buys
| 1 |
Abeona Therapeutics
ABEO
|
$17.1M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$6.43M |
| 3 |
Replimune Group
REPL
|
$5.89M |
| 4 |
MannKind Corp
MNKD
|
$4.78M |
| 5 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$4.58M |
Top Sells
| 1 |
Carisma Therapeutics
CARM
|
$5.54M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$2.59M |
| 3 |
Vuzix
VUZI
|
$1.52M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.5M |
| 5 |
CorMedix
CRMD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 66.73% |
| 2 | Materials | 11.48% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.16% |
| 5 | Consumer Discretionary | 0% |
