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THP

Telegraph Hill Partners Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow %
99.53%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$91.8M
2
ATRC icon
AtriCure
ATRC
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$91.6M 95.5%
+2,794,939
New +$91.8M
ATRC icon
2
AtriCure
ATRC
$1.92B
$4.32M 4.5%
+216,507
New +$3.72M

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Telegraph Hill Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Telegraph Hill Partners, which disclosed 2 positions worth $95.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is LDR HOLDINGS CORP COM STK: 2,794,939 shares worth $91.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets.

  • Telegraph Hill Partners's largest Q4 2014 buy was LDR HOLDINGS CORP COM STK: 2,794,939 shares worth $91.6M.
  • Telegraph Hill Partners's ten largest holdings make up 100% of its $95.9M portfolio in Q4 2014.
  • Telegraph Hill Partners disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Telegraph Hill Partners's 13F filing for Q4 2014, filed 28 Jan 2015.