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
$38M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$97.9M
2
+$16M
3
+$321K
4
RANI icon
Rani Therapeutics
RANI
+$25.9K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 31.18%
6,724,000
2
$11M 29.1%
1,346,892
3
$8.89M 23.42%
7,531,996
4
$1.8M 4.74%
515,619
5
$1.51M 3.99%
1,824,977
6
$1.16M 3.06%
1,475,121
7
$737K 1.94%
77,733
8
$499K 1.31%
895,824
9
$439K 1.16%
203,190
-11,982
10
$31.9K 0.08%
16,515
11
– –
-4,214,559
12
– –
-1,557,063
13
– –
-738,819