ATGP

Addition Three General Partner Portfolio holdings

AUM $45.4M
1-Year Return 15.31%
This Quarter Return
-29.24%
1 Year Return
-15.31%
3 Year Return
5 Year Return
10 Year Return
AUM
$74.7M
AUM Growth
-$26.2M
Cap. Flow
+$3.52M
Cap. Flow %
4.71%
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
$74.7M 100%
9,557,802
+450,000
+5% +$3.52M