TPC

Takeda Pharmaceutical Company Portfolio holdings

AUM $19.6M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
-13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.9M
3
+$77.4M
4
OVID icon
Ovid Therapeutics
OVID
+$24.3M
5
STTK icon
Shattuck Labs
STTK
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 32.95%
+6,724,000
2
$86.9M 26.55%
+4,214,559
3
$77.4M 23.62%
+7,459,286
4
$24.3M 7.41%
+7,531,996
5
$14.9M 4.55%
+2,090,858
6
$7.57M 2.31%
+1,346,892
7
$2.32M 0.71%
+77,733
8
$2.28M 0.7%
+895,824
9
$1.31M 0.4%
+1,824,977
10
$1.12M 0.34%
+338,679
11
$811K 0.25%
+1,475,121
12
$360K 0.11%
+738,819
13
$307K 0.09%
+388
14
$36.5K 0.01%
+16,515