Chiron Investment Management as of Dec. 31, 2020
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 3.2 | $23M | 173k | 134.85 | |
| Newmont Mining Corporation (NEM) | 3.1 | $23M | 378k | 59.89 | |
| Barrick Gold Corp (GOLD) | 3.1 | $22M | 983k | 22.78 | |
| Amazon (AMZN) | 3.1 | $22M | 6.8k | 3257.00 | |
| Pinduoduo Sponsored Ads (PDD) | 3.0 | $21M | 120k | 177.67 | |
| Caesars Entertainment (CZR) | 2.6 | $19M | 254k | 74.27 | |
| Tapestry (TPR) | 2.5 | $18M | 583k | 31.08 | |
| Brp Group Com Cl A (BWIN) | 2.5 | $18M | 600k | 29.97 | |
| Southwest Airlines (LUV) | 2.3 | $17M | 357k | 46.61 | |
| TJX Companies (TJX) | 2.3 | $17M | 241k | 68.29 | |
| Tyson Foods Cl A (TSN) | 2.3 | $16M | 255k | 64.44 | |
| AGCO Corporation (AGCO) | 2.1 | $15M | 147k | 103.09 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $15M | 57k | 266.19 | |
| Servicenow (NOW) | 2.1 | $15M | 28k | 550.44 | |
| Atlassian Corp Cl A | 2.1 | $15M | 64k | 233.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $15M | 69k | 211.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.0 | $15M | 88k | 165.05 | |
| Elf Beauty (ELF) | 2.0 | $14M | 568k | 25.19 | |
| Cadence Design Systems (CDNS) | 2.0 | $14M | 103k | 136.43 | |
| Penn National Gaming (PENN) | 1.9 | $14M | 160k | 86.37 | |
| Everi Hldgs (EVRI) | 1.9 | $14M | 999k | 13.81 | |
| Vale S A Sponsored Ads (VALE) | 1.9 | $14M | 819k | 16.76 | |
| FedEx Corporation (FDX) | 1.9 | $14M | 53k | 259.61 | |
| Boeing Company (BA) | 1.9 | $14M | 63k | 214.06 | |
| Scientific Games (LNW) | 1.8 | $13M | 319k | 41.49 | |
| Shell Midstream Partners Unit Ltd Int | 1.8 | $13M | 1.3M | 10.08 | |
| Fastly Cl A (FSLY) | 1.7 | $13M | 144k | 87.37 | |
| Arista Networks (ANET) | 1.7 | $13M | 43k | 290.57 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.7 | $12M | 123k | 99.62 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $12M | 114k | 104.22 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $11M | 23k | 483.12 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $11M | 998k | 11.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $11M | 278k | 40.21 | |
| Ishares Silver Tr Ishares (SLV) | 1.5 | $11M | 441k | 24.57 | |
| Pinterest Cl A (PINS) | 1.5 | $11M | 163k | 65.90 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $11M | 413k | 26.02 | |
| Booking Holdings (BKNG) | 1.5 | $11M | 4.7k | 2227.23 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $11M | 50k | 207.80 | |
| Fortinet (FTNT) | 1.4 | $10M | 69k | 148.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $10M | 57k | 178.36 | |
| Lam Research Corporation (LRCX) | 1.4 | $9.9M | 21k | 472.29 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.4 | $9.9M | 65k | 153.11 | |
| Monster Beverage Corp (MNST) | 1.4 | $9.8M | 106k | 92.48 | |
| NVIDIA Corporation (NVDA) | 1.3 | $9.4M | 18k | 522.19 | |
| Penn Natl Gaming Note 2.750% 5/1 (Principal) | 1.3 | $9.2M | 2.4M | 3.77 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.3 | $9.1M | 1.5M | 6.09 | |
| Ameriprise Financial (AMP) | 1.0 | $7.3M | 38k | 194.32 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $7.3M | 1.4M | 5.17 | |
| Moderna (MRNA) | 1.0 | $7.2M | 69k | 104.47 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $6.6M | 85k | 77.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $5.5M | 50k | 109.05 | |
| Bunge | 0.8 | $5.4M | 83k | 65.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $5.3M | 11k | 487.70 | |
| Ferrari Nv Ord (RACE) | 0.7 | $5.2M | 23k | 229.50 | |
| Twilio Note 0.250% 6/0 (Principal) | 0.6 | $4.0M | 833k | 4.77 | |
| Leaf | 0.4 | $3.2M | 685k | 4.65 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.4 | $3.1M | 66k | 47.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.7M | 7.4k | 356.88 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.4 | $2.5M | 1.7M | 1.45 | |
| Pinduoduo Note 12/0 (Principal) | 0.3 | $2.5M | 2.0M | 1.23 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.2M | 25k | 86.06 | |
| J Global (ZD) | 0.2 | $1.3M | 13k | 97.71 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $546k | 43k | 12.84 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $496k | 22k | 22.81 | |
| Alaska Air (ALK) | 0.0 | $307k | 5.9k | 52.03 | |
| CF Industries Holdings (CF) | 0.0 | $302k | 7.8k | 38.72 | |
| Universal Display Corporation (OLED) | 0.0 | $276k | 1.2k | 230.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $256k | 5.3k | 48.23 | |
| Lazard Shs A | 0.0 | $254k | 6.0k | 42.31 | |
| Chegg (CHGG) | 0.0 | $235k | 2.6k | 90.38 | |
| Nutanix Cl A (NTNX) | 0.0 | $234k | 7.3k | 31.91 | |
| Hollyfrontier Corp | 0.0 | $226k | 8.7k | 25.87 | |
| Dropbox Cl A (DBX) | 0.0 | $225k | 10k | 22.22 | |
| Timken Company (TKR) | 0.0 | $218k | 2.8k | 77.36 | |
| Voya Financial (VOYA) | 0.0 | $216k | 3.7k | 58.84 | |
| Gap (GAP) | 0.0 | $215k | 11k | 20.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $212k | 15k | 14.52 | |
| Tripadvisor (TRIP) | 0.0 | $212k | 7.4k | 28.84 | |
| Steris Shs Usd (STE) | 0.0 | $199k | 1.1k | 189.52 | |
| Lyft Cl A Com (LYFT) | 0.0 | $197k | 4.0k | 49.25 | |
| Zynga Cl A | 0.0 | $185k | 19k | 9.89 | |
| Vontier Corporation (VNT) | 0.0 | $162k | 4.9k | 33.34 | |
| Visteon Corp Com New (VC) | 0.0 | $161k | 1.3k | 125.39 | |
| Repligen Corporation (RGEN) | 0.0 | $155k | 809.00 | 191.59 | |
| Kirby Corporation (KEX) | 0.0 | $154k | 3.0k | 51.94 | |
| Cirrus Logic (CRUS) | 0.0 | $134k | 1.6k | 82.26 | |
| Kinross Gold Corp (KGC) | 0.0 | $133k | 18k | 7.35 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $130k | 5.2k | 25.07 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $125k | 4.6k | 27.08 | |
| Icon SHS (ICLR) | 0.0 | $97k | 500.00 | 194.00 |
