3I

3I Investments Portfolio holdings

AUM $259M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
-10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$145M
2 +$29.6M
3 +$7.9M

Sector Composition

1 Healthcare 98.32%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$574M 89.26%
9,758,386
-2,463,203
2
$58.3M 9.06%
1,847,392
-938,361
3
$10.8M 1.68%
1,199,891
-875,458