TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-28.93%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-32%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
LGI Homes
LGIH
|
$269K |
| 2 |
Precigen
PGEN
|
$113K |
Top Sells
| 1 |
Halozyme
HALO
|
$26.4M |
| 2 |
PTC Therapeutics
PTCT
|
$6.03M |
| 3 |
IBM
IBM
|
$2.64M |
| 4 |
Kinder Morgan
KMI
|
$2.46M |
| 5 |
Altria Group
MO
|
$2.46M |
Sector Composition
| 1 | Healthcare | 83.39% |
| 2 | Consumer Staples | 16.53% |
| 3 | Materials | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.42B
| $563M | 76.27% |
81,760,477
+16,414
| +0% | +$113K |
|
2
AquaBounty Technologies
AQB
$4.15M
| $122M | 16.53% |
18,219,824
| – | – |
|
|
3
Halozyme
HALO
$8.58B
| $47.1M | 6.38% |
1,129,551
-632,521
| -36% | -$26.4M |
|
|
4
PTC Therapeutics
PTCT
$4.16B
| $5.19M | 0.7% |
109,601
-127,414
| -54% | -$6.03M |
|
5
Emergent Biosolutions
EBS
$438M
| $354K | 0.05% |
3,810
| – | – |
|
6
Quaker Houghton
KWR
$2.46B
| $314K | 0.04% |
1,290
| – | – |
|
|
7
LGI Homes
LGIH
$1.39B
| $269K | 0.04% |
+1,800
| New | +$269K |
|
|
8
IBM
IBM
$225B
| – | – |
-21,000
| Closed | -$2.64M |
|
|
9
Kinder Morgan
KMI
$59.4B
| – | – |
-180,000
| Closed | -$2.46M |
|
|
10
Altria Group
MO
$113B
| – | – |
-60,000
| Closed | -$2.46M |
|
11
MaxLinear
MXL
$1.36B
| – | – |
-5,530
| Closed | -$211K |
|
12
Verizon
VZ
$185B
| – | – |
-41,000
| Closed | -$2.41M |
|