3I
3I Investments Portfolio holdings
AUM
$259M
This Quarter Return
+4.05%
1 Year Return
-10.04%
3 Year Return
+64.3%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+13%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$62.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.25% |
| 2 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$31.4B
| $681M | 90% |
12,221,589
| – | – |
|
|
2
Phibro Animal Health
PAHC
$1.5B
| $62.4M | 8.25% |
+2,785,753
| New | +$62.4M |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.2M | 1.75% |
2,075,349
| – | – |
|