TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-26.59%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-25%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Precigen
PGEN
|
$24.7M |
| 2 |
AquaBounty Technologies
AQB
|
$8.44M |
| 3 |
Oragenics
OGEN
|
$1.78M |
| 4 |
Alaunos Therapeutics
TCRT
|
$49K |
| 5 |
Halozyme
HALO
|
$34.1K |
Top Sells
| 1 |
Quaker Houghton
KWR
|
$212K |
Sector Composition
| 1 | Healthcare | 89.62% |
| 2 | Energy | 5.39% |
| 3 | Consumer Staples | 4.99% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $281M | 60.44% |
82,790,616
+7,276,043
| +10% | +$24.7M |
|
|
2
Halozyme
HALO
$8.56B
| $127M | 27.23% |
7,048,282
+1,897
| +0% | +$34.1K |
|
|
3
AquaBounty Technologies
AQB
$4.58M
| $23.2M | 4.99% |
14,253,912
+5,177,159
| +57% | +$8.44M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $16.2M | 3.49% |
1,135,734
| – | – |
|
5
PTC Therapeutics
PTCT
$3.92B
| $6.14M | 1.32% |
137,551
| – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $4.94M | 1.06% |
1,073,990
| – | – |
|
|
7
Oragenics
OGEN
$4.25M
| $2.68M | 0.57% |
4,612,166
+3,064,000
| +198% | +$1.78M |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $2.67M | 0.57% |
97,000
| – | – |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $1.25M | 0.27% |
145,200
| – | – |
|
10
Emergent Biosolutions
EBS
$443M
| $220K | 0.05% |
3,810
| – | – |
|
|
11
Alaunos Therapeutics
TCRT
$4.21M
| $49K | 0.01% |
+20,144
| New | +$49K |
|
|
12
Quaker Houghton
KWR
$2.52B
| – | – |
-1,290
| Closed | -$212K |
|