TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-18.98%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-21%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Precigen
PGEN
|
$2.46M |
Top Sells
| 1 |
Halozyme
HALO
|
$15.6M |
Sector Composition
| 1 | Healthcare | 88.39% |
| 2 | Energy | 8.18% |
| 3 | Consumer Staples | 3.4% |
| 4 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $429M | 64.28% |
74,982,918
+429,672
| +0.6% | +$2.46M |
|
|
2
Halozyme
HALO
$8.56B
| $151M | 22.56% |
9,706,087
-1,006,883
| -9% | -$15.6M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $32.5M | 4.86% |
1,135,734
| – | – |
|
4
AquaBounty Technologies
AQB
$4.58M
| $22.7M | 3.4% |
9,076,753
| – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $14M | 2.11% |
1,073,990
| – | – |
|
|
FCSC
6
DELISTED
Fibrocell Science Inc.
FCSC
| $4.89M | 0.73% |
1,653,486
| – | – |
|
7
PTC Therapeutics
PTCT
$3.92B
| $4.65M | 0.7% |
137,551
| – | – |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $4.11M | 0.62% |
145,200
| – | – |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $3.95M | 0.59% |
97,000
| – | – |
|
10
Oragenics
OGEN
$4.25M
| $836K | 0.13% |
1,548,166
| – | – |
|
11
Quaker Houghton
KWR
$2.52B
| $204K | 0.03% |
1,290
| – | – |
|