CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-66%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-196.51%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$3.56M |
| 2 |
Biomea Fusion
BMEA
|
$2.17M |
| 3 |
Scilex Holding
SCLX
|
$1.82M |
| 4 |
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
|
$1.61M |
| 5 |
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
|
$1.57M |
Top Sells
Sector Composition
| 1 | Financials | 68.22% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 2.95% |
| 5 | Utilities | 2.58% |