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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
+4.98%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$6.68M
(+9.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
71
New
23
Increased
2
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$5.6M |
| 2 |
Veritone
VERI
|
+$5.09M |
| 3 |
TELL
Tellurian Inc.
TELL
|
+$4.54M |
| 4 |
NTBL
Notable Labs, Ltd. Ordinary Shares
NTBL
|
+$4.36M |
| 5 |
ATXS
Astria Therapeutics
ATXS
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$5.36M |
| 2 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$3.23M |
| 3 |
Akebia Therapeutics
AKBA
|
+$3.12M |
| 4 |
MacroGenics
MGNX
|
+$2.45M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.08% |
| 2 | Communication Services | 15.54% |
| 3 | Energy | 6.49% |
| 4 | Technology | 5.56% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
1
DELISTED
Eros Media World PLC
EMWP
| $12.5M | 15.54% |
48,012
+7,161
| +18% | +$1.76M |
|
|
2
Novavax
NVAX
$1.21B
| $4.44M | 5.53% |
+165,780
| New | +$5.6M |
|
|
3
Veritone
VERI
$92.9M
| $4.4M | 5.47% |
+261,422
| New | +$5.09M |
|
|
NTBL
4
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $4.17M | 5.19% |
+54,197
| New | +$4.36M |
|
|
TELL
5
DELISTED
Tellurian Inc.
TELL
| $3.78M | 4.71% |
+454,294
| New | +$4.54M |
|
|
ATXS
6
DELISTED
Astria Therapeutics
ATXS
| $2.57M | 3.2% |
+44,679
| New | +$4.12M |
|
7
Marker Therapeutics
MRKR
$18.5M
| $2.36M | 2.94% |
+25,000
| New | +$1.27M |
|
|
WHWK
8
Whitehawk Therapeutics
WHWK
$181M
| $1.87M | 2.33% |
+30,045
| New | +$1.82M |
|
9
Kura Oncology
KURA
$793M
| $1.39M | 1.73% |
+76,200
| New | +$1.29M |
|
|
NOVN
10
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.19M | 1.48% |
40,513
-5,467
| -12% | -$165K |
|
|
FURY
11
Fury Gold Mines
FURY
$101M
| $1.07M | 1.33% |
660,575
-98,637
| -13% | -$185K |
|
12
Arcadia Biosciences
RKDA
$1.42M
| $984K | 1.22% |
+2,986
| New | +$1.63M |
|
|
PFIE
13
DELISTED
Profire Energy, Inc
PFIE
| $939K | 1.17% |
+277,721
| New | +$1.12M |
|
14
CEL-SCI Corp
CVM
$19.9M
| $737K | 0.92% |
+26,700
| New | +$1.97M |
|
15
Nuwellis
NUWE
$174K
| – | – |
0
| – | – |
|
16
Limoneira
LMNR
$244M
| $639K | 0.8% |
+25,946
| New | +$632K |
|
|
BNBX
17
DELISTED
BNB PLUS CORP
BNBX
| $623K | 0.78% |
1
| – | – |
|
18
Recon Technology
RCON
$32.2M
| $493K | 0.61% |
3,940
-4,168
| -51% | -$500K |
|
|
KIN
19
DELISTED
Kindred Biosciences, Inc.
KIN
| $480K | 0.6% |
+45,057
| New | +$439K |
|
20
SEACOR Marine Holdings
SMHI
$209M
| $411K | 0.51% |
+17,809
| New | +$404K |
|
21
SCYNEXIS
SCYX
$37.4M
| $388K | 0.48% |
2,957
-13,328
| -82% | -$1.59M |
|
|
FCSC
22
DELISTED
Fibrocell Science Inc.
FCSC
| $317K | 0.39% |
+117,099
| New | +$339K |
|
|
NVIV
23
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $266K | 0.33% |
+209
| New | +$1.15M |
|
24
Cardiff Oncology
CRDF
$63M
| $237K | 0.3% |
+51,241
| New | +$857K |
|
25
Galmed Pharmaceuticals
GLMD
$4.62M
| $177K | 0.22% |
+83
| New | +$120K |
|
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CVI Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, CVI Holdings held 71 positions worth $80.3M, up 9.1% from $73.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
CVI Holdings withdrew a net $15.7M in Q2 2018, closing 18 positions and reducing 8 holdings. Its most notable exit was Agree Realty, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.
Against the trend, CVI Holdings opened a new position in Novavax worth $4.44M.
- CVI Holdings's largest Q2 2018 buy was Novavax: 165,780 shares worth $4.44M.
- CVI Holdings added most to Eros Media World PLC in Q2 2018, an estimated $1.76M increase.
- CVI Holdings's biggest Q2 2018 reduction was SCYNEXIS, cutting an estimated $1.59M.
- CVI Holdings fully exited Agree Realty in Q2 2018, selling an estimated $5.36M.
- CVI Holdings's ten largest holdings make up 78% of its $80.3M portfolio in Q2 2018.
- CVI Holdings opened 23 new positions and closed 18 in Q2 2018.
- CVI Holdings's portfolio value rose 9.1% quarter-over-quarter to $80.3M.
Based on CVI Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.