We are live on ! Find out more
CCONH

Crosby Company of New Hampshire Portfolio holdings

AUM $3.26M
This Fund
S&P 500
This Quarter Est. Return
+118.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26M
AUM Growth
–
Cap. Flow
+$2.98M
Cap. Flow %
91.54%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$2.98M

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
$3.26M 100%
+189,936
New +$2.98M

Similar funds

TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
SPM
Saddle Point Management New York $2.9M AUM 15.79% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
HCIG
H Capital II GP Grand Cayman, Cayman Islands $1.83M AUM
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return

Crosby Company of New Hampshire's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Crosby Company of New Hampshire, which disclosed 1 position worth $3.26M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 1Life Healthcare: 189,936 shares worth $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Crosby Company of New Hampshire's largest Q3 2022 buy was 1Life Healthcare: 189,936 shares worth $3.26M.
  • Crosby Company of New Hampshire's ten largest holdings make up 100% of its $3.26M portfolio in Q3 2022.
  • Crosby Company of New Hampshire disclosed 1 position in Q3 2022, its first 13F filing on record.

Based on Crosby Company of New Hampshire's 13F filing for Q3 2022, filed 14 Nov 2022.