TS
Third Security Portfolio holdings
AUM
$241M
This Quarter Return
-22.5%
1 Year Return
-45.43%
3 Year Return
-28.24%
5 Year Return
-58.7%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-27%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
11
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Precigen
PGEN
|
$267K |
| 2 |
Dominion Energy
D
|
$146K |
Top Sells
| 1 |
Halozyme
HALO
|
$39.1M |
Sector Composition
| 1 | Healthcare | 81.79% |
| 2 | Consumer Staples | 14.95% |
| 3 | Energy | 1.11% |
| 4 | Financials | 0.61% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $411M | 79.9% |
82,380,436
+53,571
| +0.1% | +$267K |
|
2
AquaBounty Technologies
AQB
$4.58M
| $74.2M | 14.41% |
18,219,824
| – | – |
|
|
3
Halozyme
HALO
$8.56B
| $6.86M | 1.33% |
168,604
-960,947
| -85% | -$39.1M |
|
4
PNC Financial Services
PNC
$81.7B
| $3.13M | 0.61% |
16,000
| – | – |
|
5
Chevron
CVX
$324B
| $2.94M | 0.57% |
29,000
| – | – |
|
6
IBM
IBM
$227B
| $2.89M | 0.56% |
20,800
| – | – |
|
7
AbbVie
ABBV
$372B
| $2.87M | 0.56% |
26,600
| – | – |
|
|
8
Dominion Energy
D
$51.1B
| $2.85M | 0.55% |
39,000
+2,000
| +5% | +$146K |
|
9
Altria Group
MO
$113B
| $2.78M | 0.54% |
61,000
| – | – |
|
10
Kinder Morgan
KMI
$60B
| $2.76M | 0.54% |
165,000
| – | – |
|
11
Verizon
VZ
$186B
| $2.21M | 0.43% |
41,000
| – | – |
|