3I
3I Investments Portfolio holdings
AUM
$259M
1-Year Return
10.04%
This Quarter Return
+9.34%
1 Year Return
-10.04%
3 Year Return
+64.3%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$113M
(-15%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IQVIA
IQV
|
+$145M |
| 2 |
Phibro Animal Health
PAHC
|
+$29.6M |
| 3 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$7.9M |
Sector Composition
| 1 | Healthcare | 98.32% |
| 2 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$31.9B
| $574M | 89.26% |
9,758,386
-2,463,203
| -20% | -$145M |
|
|
2
Phibro Animal Health
PAHC
$1.6B
| $58.3M | 9.06% |
1,847,392
-938,361
| -34% | -$29.6M |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.8M | 1.68% |
1,199,891
-875,458
| -42% | -$7.9M |
|