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THP

Telegraph Hill Partners Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
-$20.7M
Cap. Flow
-$31.2M
Cap. Flow %
-41.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$27.9M
2
ATRC icon
AtriCure
ATRC
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$74.2M 98.68%
2,025,255
-769,684
-28% -$27.9M
ATRC icon
2
AtriCure
ATRC
$1.92B
$994K 1.32%
48,494
-168,013
-78% -$3.26M

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Telegraph Hill Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Telegraph Hill Partners held 2 positions worth $75.2M, down 22% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Telegraph Hill Partners withdrew a net $31.2M in Q1 2015, reducing 2 holdings. Its largest reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 4.5% a quarter earlier.

  • Telegraph Hill Partners's biggest Q1 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $27.9M.
  • Telegraph Hill Partners's ten largest holdings make up 100% of its $75.2M portfolio in Q1 2015.
  • Telegraph Hill Partners opened 0 new positions and closed 0 in Q1 2015.
  • Telegraph Hill Partners's portfolio value fell 22% quarter-over-quarter to $75.2M.

Based on Telegraph Hill Partners's 13F filing for Q1 2015, filed 15 Apr 2015.