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THP

Telegraph Hill Partners Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
-$50.9M
Cap. Flow
-$59.2M
Cap. Flow %
-243.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$58.2M
2
ATRC icon
AtriCure
ATRC
+$994K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$24.3M 100%
561,743
-1,463,512
-72% -$58.2M
ATRC icon
2
AtriCure
ATRC
$1.92B
– –
-48,494
Closed -$994K

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Telegraph Hill Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Telegraph Hill Partners held 2 positions worth $24.3M, down 68% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Telegraph Hill Partners withdrew a net $59.2M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was AtriCure, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 1.3% a quarter earlier.

  • Telegraph Hill Partners's biggest Q2 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $58.2M.
  • Telegraph Hill Partners fully exited AtriCure in Q2 2015, selling an estimated $994K.
  • Telegraph Hill Partners's ten largest holdings make up 100% of its $24.3M portfolio in Q2 2015.
  • Telegraph Hill Partners opened 0 new positions and closed 1 in Q2 2015.
  • Telegraph Hill Partners's portfolio value fell 68% quarter-over-quarter to $24.3M.

Based on Telegraph Hill Partners's 13F filing for Q2 2015, filed 28 Jul 2015.