TPC

Takeda Pharmaceutical Company Portfolio holdings

AUM $16.4M
1-Year Est. Return 195.93%
This Quarter Est. Return
1 Year Est. Return
+195.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$9.75M 60.21%
6,724,000
2
$2.35M 14.51%
7,531,996
3
$1.07M 6.6%
1,475,121
4
$712K 4.4%
1,824,977
5
$613K 3.78%
77,733
6
$490K 3.02%
515,619
7
$443K 2.74%
41,166
8
$367K 2.27%
895,824
9
$256K 1.58%
203,190
10
$128K 0.79%
36,835
11
$17.8K 0.11%
16,515