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CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
-22.52%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$15.6M
Cap. Flow
-$20.7M
Cap. Flow %
-46%
Top 10 Hldgs %
92.09%
Holding
59
New
11
Increased
2
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$18.2M
2
SCPX
Scorpius Holdings, Inc.
SCPX
+$2.37M
3
VLRX
VALERITAS HOLDINGS INC
VLRX
+$2.05M
4
IRD
Opus Genetics
IRD
+$1.88M
5
EMWP
Eros Media World PLC
EMWP
+$1.63M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.25M
2
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$4.41M
3
ALDX icon
Aldeyra Therapeutics
ALDX
+$2.76M
4
MRKR icon
Marker Therapeutics
MRKR
+$2.26M
5
ARGX icon
argenx
ARGX
+$874K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSPRZ
51
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
48,000
– –
UUUU.WS
52
DELISTED
Energy Fuels Inc.
UUUU.WS
$0 ﹤0.01%
277,777
– –
EYEGW
53
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
– –
-12,900
Closed –
APDNW
54
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$0 ﹤0.01%
31,407
– –
RXIIW
55
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
– –
-221,015
Closed -$77K
ADXSW
56
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-15,150
Closed –
1 2
3

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CVI Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, CVI Holdings held 59 positions worth $44.9M, down 26% from $60.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CVI Holdings withdrew a net $20.7M in Q4 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Bombardier Recreational Products, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

Against the trend, CVI Holdings opened a new position in MannKind Corp worth $11.4M.

  • CVI Holdings's largest Q4 2018 buy was MannKind Corp: 10,716,080 shares worth $11.4M.
  • CVI Holdings added most to Eros Media World PLC in Q4 2018, an estimated $1.63M increase.
  • CVI Holdings's biggest Q4 2018 reduction was Advaxis Inc, cutting an estimated $634K.
  • CVI Holdings fully exited Bombardier Recreational Products in Q4 2018, selling an estimated $6.25M.
  • CVI Holdings's ten largest holdings make up 92% of its $44.9M portfolio in Q4 2018.
  • CVI Holdings opened 11 new positions and closed 16 in Q4 2018.
  • CVI Holdings's portfolio value fell 26% quarter-over-quarter to $44.9M.

Based on CVI Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.