TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-0.03%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-7.1%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Precigen
PGEN
|
$2.91M |
| 2 |
Emergent Biosolutions
EBS
|
$206K |
Top Sells
| 1 |
Halozyme
HALO
|
$47.2M |
| 2 |
FCSC
Fibrocell Science Inc.
FCSC
|
$4.89M |
Sector Composition
| 1 | Healthcare | 88.14% |
| 2 | Energy | 8.65% |
| 3 | Consumer Staples | 3.18% |
| 4 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $414M | 66.76% |
75,514,573
+531,655
| +0.7% | +$2.91M |
|
|
2
Halozyme
HALO
$8.56B
| $125M | 20.15% |
7,046,385
-2,659,702
| -27% | -$47.2M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $32M | 5.16% |
1,135,734
| – | – |
|
4
AquaBounty Technologies
AQB
$4.58M
| $19.7M | 3.18% |
9,076,753
| – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $13.8M | 2.22% |
1,073,990
| – | – |
|
6
PTC Therapeutics
PTCT
$3.92B
| $6.61M | 1.07% |
137,551
| – | – |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $4.1M | 0.66% |
97,000
| – | – |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $3.75M | 0.61% |
145,200
| – | – |
|
9
Oragenics
OGEN
$4.25M
| $809K | 0.13% |
1,548,166
| – | – |
|
10
Quaker Houghton
KWR
$2.52B
| $212K | 0.03% |
1,290
| – | – |
|
|
11
Emergent Biosolutions
EBS
$443M
| $206K | 0.03% |
+3,810
| New | +$206K |
|
|
FCSC
12
DELISTED
Fibrocell Science Inc.
FCSC
| – | – |
-1,653,486
| Closed | -$4.89M |
|