TP

Thunderbird Partners Portfolio holdings

AUM $113M
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$46.4M
3
+$34.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$17.6M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$16.8M

Top Sells

1
+$146M
2
+$82.6M
3
+$73.5M
4
FUN icon
Cedar Fair
FUN
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M

Sector Composition

1 Communication Services 41.83%
2 Consumer Discretionary 38.17%
3 Technology 15.12%
4 Healthcare 4.88%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 17.66%
2,861,052
+53,377
2
$124M 17.58%
890,640
-126,160
3
$107M 15.15%
2,709,326
+270,931
4
$92.1M 13.07%
2,453,754
-276,141
5
$87.2M 12.38%
+535,120
6
$46.4M 6.59%
+123,892
7
$34.3M 4.87%
+883,024
8
$34.1M 4.84%
313,329
+5,529
9
$17.6M 2.49%
+224,883
10
$16.8M 2.38%
+692,825
11
$14.5M 2.05%
+265,788
12
$6.55M 0.93%
+247,889
13
– –
-66,454
14
– –
-366,385
15
– –
-3,702,656
16
– –
-434,191
17
– –
-353,124