THP
Telegraph Hill Partners Portfolio holdings
AUM
$159M
This Quarter Return
+18.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.3M
AUM Growth
-$50.9M
(-68%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-264.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$63.3M |
| 2 |
AtriCure
ATRC
|
$994K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.3M | 100% |
561,743
-1,463,512
| -72% | -$63.3M |
|
|
2
AtriCure
ATRC
$1.76B
| – | – |
-48,494
| Closed | -$994K |
|