TCB
Thoma Cressey Bravo Portfolio holdings
AUM
$59.3M
This Quarter Return
+18.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+1.5%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$9.37M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $32.9M | 55.45% |
357,230
-101,900
| -22% | -$9.37M |
|
2
Select Medical
SEM
$1.61B
| $26.4M | 44.55% |
3,271,062
| – | – |
|