TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
+49.45%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+30%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$6M |
| 2 |
Quaker Houghton
KWR
|
$239K |
Top Sells
| 1 |
Halozyme
HALO
|
$94.5M |
Sector Composition
| 1 | Healthcare | 86.83% |
| 2 | Consumer Staples | 7.6% |
| 3 | Energy | 5.53% |
| 4 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.34B
| $413M | 68.44% |
82,790,616
| – | – |
|
|
2
Halozyme
HALO
$8.56B
| $94.5M | 15.65% |
3,524,141
-3,524,141
| -50% | -$94.5M |
|
3
AquaBounty Technologies
AQB
$4.58M
| $45.9M | 7.6% |
14,253,912
| – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $20.6M | 3.42% |
1,135,734
| – | – |
|
|
5
PTC Therapeutics
PTCT
$3.92B
| $13M | 2.15% |
255,873
+118,322
| +86% | +$6M |
|
6
Energy Transfer Partners
ET
$60.8B
| $7.65M | 1.27% |
1,073,990
| – | – |
|
7
Oragenics
OGEN
$4.25M
| $3.2M | 0.53% |
4,612,166
| – | – |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $3.01M | 0.5% |
97,000
| – | – |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $2.07M | 0.34% |
145,200
| – | – |
|
10
Emergent Biosolutions
EBS
$443M
| $301K | 0.05% |
3,810
| – | – |
|
|
11
Quaker Houghton
KWR
$2.52B
| $239K | 0.04% |
+1,290
| New | +$239K |
|
12
Alaunos Therapeutics
TCRT
$4.21M
| $66K | 0.01% |
20,144
| – | – |
|