CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
-1.23%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-25%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
68
New
15
Increased
–
Reduced
13
Closed
20
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$6.25M |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$4.41M |
| 3 |
ADXS
Advaxis, Inc.
ADXS
|
$3.23M |
| 4 |
Aldeyra Therapeutics
ALDX
|
$2.76M |
| 5 |
Beasley Broadcasting Group
BBGI
|
$2.52M |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$10.2M |
| 2 |
Novavax
NVAX
|
$4.44M |
| 3 |
Veritone
VERI
|
$4.4M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$3.78M |
| 5 |
Astria Therapeutics
ATXS
|
$1.56M |
Sector Composition
| 1 | Healthcare | 33.76% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Communication Services | 6.4% |
| 4 | Materials | 2.51% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EYEGW
51
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
| $0 | ﹤0.01% |
12,900
| – | – |
|
|
CLRBZ
52
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
| – | – |
-207,500
| Closed | -$39K |
|
|
KIN
53
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-45,057
| Closed | -$480K |
|
|
UUUU.WS
54
DELISTED
Energy Fuels Inc.
UUUU.WS
| $0 | ﹤0.01% |
277,777
| – | – |
|
|
55
Novavax
NVAX
$1.2B
| – | – |
-165,780
| Closed | -$4.44M |
|
56
QuickLogic
QUIK
$80.7M
| – | – |
-4,146
| Closed | -$67K |
|
57
Arcadia Biosciences
RKDA
$4.27M
| – | – |
-2,986
| Closed | -$984K |
|
58
SCYNEXIS
SCYX
$35.2M
| – | – |
-23,653
| Closed | -$388K |
|
59
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-17,809
| Closed | -$411K |
|
|
60
Veritone
VERI
$164M
| – | – |
-261,422
| Closed | -$4.4M |
|
|
PFIE
61
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-277,721
| Closed | -$939K |
|
|
TELL
62
DELISTED
Tellurian Inc.
TELL
| – | – |
-454,294
| Closed | -$3.78M |
|
|
NSPRZ
63
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
| $0 | ﹤0.01% |
48,000
| – | – |
|