3I
3I Investments Portfolio holdings
AUM
$259M
1-Year Return
10.04%
This Quarter Return
+10.38%
1 Year Return
-10.04%
3 Year Return
+64.3%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$710M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$39.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 94.76% |
| 2 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$31.9B
| $710M | 94.76% |
+15,824,532
| New | +$710M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $39.3M | 5.24% |
+3,118,202
| New | +$39.3M |
|