THP
Telegraph Hill Partners Portfolio holdings
AUM
$159M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
-$20.7M
(-22%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-42.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$28.2M |
| 2 |
AtriCure
ATRC
|
$3.44M |
Sector Composition
| 1 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $74.2M | 98.68% |
2,025,255
-769,684
| -28% | -$28.2M |
|
|
2
AtriCure
ATRC
$1.76B
| $994K | 1.32% |
48,494
-168,013
| -78% | -$3.44M |
|