3I
3I Investments Portfolio holdings
AUM
$259M
1-Year Return
10.04%
This Quarter Return
+10.76%
1 Year Return
-10.04%
3 Year Return
+64.3%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$74.7M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IQVIA
IQV
|
+$147M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$2.43M |
Sector Composition
| 1 | Healthcare | 96.51% |
| 2 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32B
| $620M | 96.51% |
12,221,589
-2,890,817
| -19% | -$147M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $22.4M | 3.49% |
2,075,349
-224,412
| -10% | -$2.43M |
|