GL
GTCR LLC Portfolio holdings
AUM
$937M
This Quarter Return
-1.18%
1 Year Return
+21.82%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1.9%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Peloton Interactive
PTON
|
$47.3M |
Top Sells
| 1 |
Maravai LifeSciences
MRVI
|
$11M |
Sector Composition
| 1 | Healthcare | 70.61% |
| 2 | Communication Services | 25.45% |
| 3 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.54B
| $703M | 58.58% |
59,215,301
| – | – |
|
2
Gogo Inc
GOGO
$1.43B
| $305M | 25.45% |
31,739,011
| – | – |
|
|
3
Maravai LifeSciences
MRVI
$341M
| $144M | 12.02% |
20,150,005
-1,531,028
| -7% | -$11M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $47.3M | 3.94% |
+14,000,000
| New | +$47.3M |
|