TA

Teramo Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$10.7K

Top Sells

1
+$2.35M
2
+$744K
3
+$334K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$41.3K

Sector Composition

1 Real Estate 10.18%
2 Technology 8.17%
3 Materials 4.4%
4 Industrials 1.83%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 46.4%
240,000
2
$35.1M 15.3%
78,700
3
$19.6M 8.56%
656,826
-78,819
4
$14.9M 6.49%
1,100,000
-55,000
5
$8.48M 3.7%
89,125
6
$3.41M 1.49%
1,060,000
+60,000
7
$3.01M 1.31%
30,000
8
$477K 0.21%
1,400
9
$414K 0.18%
10,000
-8,061
10
$388K 0.17%
2,000
11
$365K 0.16%
3,400
+100
12
$145K 0.06%
1,000
13
$124K 0.05%
15,000
-5,000
14
– –
0
15
– –
0
16
– –
0