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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
-36.94%
1 Year Est. Return
-15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$24.8M
Cap. Flow
+$21.9M
Cap. Flow %
21.69%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$21.9M

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
$101M 100%
9,107,802
+1,954,000
+27% +$21.9M

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Addition Three General Partner's Q1 2022 Portfolio in Review

As of Q1 2022, Addition Three General Partner held 1 position worth $101M, down 20% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Addition Three General Partner deployed $21.9M of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Addition Three General Partner added most to 1Life Healthcare in Q1 2022, an estimated $21.9M increase.
  • Addition Three General Partner's ten largest holdings make up 100% of its $101M portfolio in Q1 2022.
  • Addition Three General Partner opened 0 new positions and closed 0 in Q1 2022.
  • Addition Three General Partner's portfolio value fell 20% quarter-over-quarter to $101M.

Based on Addition Three General Partner's 13F filing for Q1 2022, filed 17 May 2022.