3I
3I Investments Portfolio holdings
AUM
$259M
This Quarter Return
+4.18%
1 Year Return
-10.04%
3 Year Return
+64.3%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+3.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 97.55% |
| 2 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$31.5B
| $651M | 97.55% |
12,221,589
| – | – |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $16.3M | 2.45% |
2,075,349
| – | – |
|