CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
-22.53%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$44.9M
AUM Growth
-$15.6M
(-26%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
59
New
11
Increased
2
Reduced
13
Closed
16
Top Buys
| 1 |
MannKind Corp
MNKD
|
$11.4M |
| 2 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$1.53M |
| 3 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$1.44M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.38M |
| 5 |
VLRX
VALERITAS HOLDINGS INC
VLRX
|
$832K |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$6.25M |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$4.41M |
| 3 |
Aldeyra Therapeutics
ALDX
|
$2.76M |
| 4 |
Marker Therapeutics
MRKR
|
$2.26M |
| 5 |
argenx
ARGX
|
$874K |
Sector Composition
| 1 | Healthcare | 41.92% |
| 2 | Communication Services | 7.57% |
| 3 | Materials | 1.49% |
| 4 | Utilities | 0.38% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Recon Technology
RCON
$60M
| – | – |
-396
| Closed | -$44K |
|
|
RDHL
52
Redhill Biopharma
RDHL
$2.82M
| – | – |
-22
| Closed | -$198K |
|
|
URG
53
Ur-Energy
URG
$565M
| – | – |
-732,548
| Closed | -$586K |
|
|
GTHX
54
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-84,249
| Closed | -$4.41M |
|
|
PLXP
55
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-13,878
| Closed | -$56K |
|
|
OPNT
56
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| – | – |
-13,715
| Closed | -$245K |
|