CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+20.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$44.4M
Cap. Flow %
18.07%
Top 10 Hldgs %
61.47%
Holding
133
New
64
Increased
–
Reduced
6
Closed
50

Top Buys

1
FCEL icon
FuelCell Energy
FCEL
$40.7M
2
PENN icon
PENN Entertainment
PENN
$29.1M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$28M
4
TALK icon
Talkspace
TALK
$11.8M
5
QELLU
Qell Acquisition Corp. Unit
QELLU
$7.62M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$33.8M
2
TME icon
Tencent Music
TME
$13.5M
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
$13.4M
4
IIPR icon
Innovative Industrial Properties
IIPR
$12.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
$12.2M

Sector Composition

1 Industrials 30.87%
2 Healthcare 20.18%
3 Consumer Discretionary 11.83%
4 Financials 4.45%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRWG icon
101
GrowGeneration
GRWG
$94.4M
– –
-1,075,000
Closed -$7.35M
IBRX icon
102
ImmunityBio
IBRX
$2.24B
– –
-787,863
Closed -$9.68M
IDYA icon
103
IDEAYA Biosciences
IDYA
$2.26B
– –
-11,097
Closed -$158K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.54B
– –
-140,885
Closed -$12.4M
IMUX icon
105
Immunic
IMUX
$79.4M
– –
-162,952
Closed -$1.98M
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-42,778
Closed -$669K
KZR icon
107
Kezar Life Sciences
KZR
$28.5M
– –
-9,375
Closed -$486K
LPRO icon
108
Open Lending Corp
LPRO
$268M
– –
-250,000
Closed -$3.78M
LPTX icon
109
Leap Therapeutics
LPTX
$12M
– –
-70,490
Closed -$1.47M
LQDA icon
110
Liquidia Corp
LQDA
$2.52B
– –
-265,773
Closed -$2.24M
MBIO icon
111
Mustang Bio
MBIO
$11.1M
– –
-491
Closed -$1.17M
MLSS icon
112
Milestone Scientific
MLSS
$50.3M
– –
-374,765
Closed -$731K
MNKD icon
113
MannKind Corp
MNKD
$1.69B
– –
-1,808,190
Closed -$3.16M
PCG icon
114
PG&E
PCG
$33.7B
– –
-182,603
Closed -$1.62M
QUIK icon
115
QuickLogic
QUIK
$80.7M
– –
-259,940
Closed -$795K
RCON icon
116
Recon Technology
RCON
$60M
– –
-14,847
Closed -$305K
REPL icon
117
Replimune Group
REPL
$460M
– –
-186,187
Closed -$4.63M
SONM icon
118
Sonim Technologies
SONM
$10.4M
– –
-10,018
Closed -$811K
WINT
119
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$226K
XERS icon
120
Xeris Biopharma Holdings
XERS
$1.27B
– –
-14,626
Closed -$39K
YTRA icon
121
Yatra Online
YTRA
$87.5M
– –
-824,320
Closed -$560K
NKLA
122
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,667
Closed -$33.8M
AVGR
123
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1,403
Closed -$130K
FRTX
124
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-28,456
Closed -$1.28M
KLR
125
DELISTED
Kaleyra, Inc.
KLR
– –
-44,231
Closed -$625K
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5
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