CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-65.55%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299
Top Buys
| 1 |
ImmunityBio
IBRX
|
$38.6M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$27.8M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$4.26M |
| 4 |
X4 Pharmaceuticals
XFOR
|
$2.37M |
| 5 |
AUTL
Autolus Therapeutics
AUTL
|
$2.35M |
Top Sells
Sector Composition
| 1 | Financials | 63.78% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 4.61% |
| 5 | Materials | 3.81% |