ATGP

Addition Three General Partner Portfolio holdings

AUM $45.4M
1-Year Return 15.31%
This Quarter Return
-36.94%
1 Year Return
-15.31%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
-$24.8M
Cap. Flow
+$21.7M
Cap. Flow %
21.45%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEM
1
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$101M 100%
9,107,802
+1,954,000
+27% +$21.7M