TS

Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Quarter Est. Return
1 Year Est. Return
-45.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.5M
3
+$7.08M
4
OGEN icon
Oragenics
OGEN
+$5.46M
5
TOVX icon
Theriva Biologics
TOVX
+$3.83M

Top Sells

1
+$6.61M

Sector Composition

1 Healthcare 93.53%
2 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 70.48%
65,078,012
2
$297M 14.13%
19,791,286
+10,000
3
$77.3M 3.68%
118,771
+19,173
4
$57.7M 2.75%
947,989
+243,902
5
$29.7M 1.41%
895,034
6
$27.6M 1.32%
547
+108
7
$25.7M 1.22%
318,098
8
$20.7M 0.99%
400,000
9
$18.8M 0.9%
1,406
+286
10
$15.4M 0.73%
752,400
11
$11.4M 0.54%
217,000
12
$7.08M 0.34%
+284,620
13
$6.07M 0.29%
141,800
14
$5.94M 0.28%
116,500
15
$4.98M 0.24%
195,000
16
$4.7M 0.22%
97,000
17
$4.36M 0.21%
162,500
18
$2.53M 0.12%
1,805,000
19
$2.5M 0.12%
+93
20
$852K 0.04%
78,745
21
– –
-266,000