CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-12.06%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-38%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-46.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MacroGenics
MGNX
|
$13.8M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $29.4M | 100% | 5,606,001 | – | – |
|
|
2
MacroGenics
MGNX
$112M
| – | – | -1,084,417 | Closed | -$13.8M |
|