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
$2.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.36M
3
+$4.51M
4
TPST icon
Tempest Therapeutics
TPST
+$912K

Top Sells

1
+$4.98M
2
+$4.36M
3
+$852K

Sector Composition

1 Healthcare 94.06%
2 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 72.79%
65,332,272
+254,260
2
$252M 11.15%
19,791,286
3
$81.6M 3.62%
118,771
4
$79.7M 3.54%
1,016,295
+68,306
5
$31.6M 1.4%
1,406
6
$31M 1.38%
895,034
7
$28.2M 1.25%
547
8
$23.5M 1.04%
318,098
9
$22M 0.98%
400,000
10
$17.6M 0.78%
752,400
11
$11.8M 0.52%
217,000
12
$6.42M 0.28%
284,620
13
$6.4M 0.28%
116,500
14
$6.1M 0.27%
141,800
15
$4.65M 0.21%
97,000
16
$4.51M 0.2%
+165,750
17
$3.68M 0.16%
1,805,000
18
$3.34M 0.15%
128
+35
19
– –
-195,000
20
– –
-162,500
21
– –
-78,745