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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
-29.24%
1 Year Est. Return
-15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$26.2M
Cap. Flow
+$3.87M
Cap. Flow %
5.17%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$3.87M

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
$74.7M 100%
9,557,802
+450,000
+5% +$3.87M

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Addition Three General Partner's Q2 2022 Portfolio in Review

As of Q2 2022, Addition Three General Partner held 1 position worth $74.7M, down 26% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Addition Three General Partner deployed $3.87M of net new capital in Q2 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 Q2 2022, an estimated $3.87M increase.
  • Addition Three General Partner's ten largest holdings make up 100% of its $74.7M portfolio in Q2 2022.
  • Addition Three General Partner opened 0 new positions and closed 0 in Q2 2022.
  • Addition Three General Partner's portfolio value fell 26% quarter-over-quarter to $74.7M.

Based on Addition Three General Partner's 13F filing for Q2 2022, filed 15 Aug 2022.