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
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.64M
3
+$1.6M
4
HALO icon
Halozyme
HALO
+$246K

Top Sells

1
+$190K

Sector Composition

1 Healthcare 92.89%
2 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 74.83%
65,400,464
+68,192
2
$196M 9.33%
19,816,162
+24,876
3
$71.8M 3.42%
118,771
4
$62.4M 2.97%
1,042,962
+26,667
5
$35M 1.67%
895,034
6
$26.2M 1.25%
318,098
7
$24M 1.14%
400,000
8
$22.2M 1.06%
752,400
9
$21.2M 1.01%
1,406
10
$19.2M 0.91%
547
11
$12.2M 0.58%
217,000
12
$7.22M 0.34%
116,500
13
$6.28M 0.3%
284,620
14
$5.84M 0.28%
141,800
15
$5.34M 0.25%
165,750
16
$5.01M 0.24%
97,000
17
$3.42M 0.16%
128
18
$2.88M 0.14%
+86
19
$2.44M 0.12%
1,674,699
-130,301