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ATGP

Addition Three General Partner Portfolio holdings

AUM $45.4M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
1 Year Est. Return
-15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
110.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$139M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare
ONEM
$126M 100%
+7,153,802
New +$139M

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Addition Three General Partner's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Addition Three General Partner, which disclosed 1 position worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 1Life Healthcare: 7,153,802 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Addition Three General Partner's largest Q4 2021 buy was 1Life Healthcare: 7,153,802 shares worth $126M.
  • Addition Three General Partner's ten largest holdings make up 100% of its $126M portfolio in Q4 2021.
  • Addition Three General Partner disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Addition Three General Partner's 13F filing for Q4 2021, filed 14 Feb 2022.