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
$421M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.57M
3
+$9.4M
4
RVMD icon
Revolution Medicines
RVMD
+$6.71M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.61M

Top Sells

1
+$46.4M
2
+$25.4M
3
+$18.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$17.6M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$16.8M

Sector Composition

1 Consumer Discretionary 44.45%
2 Communication Services 33.36%
3 Technology 18.36%
4 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 23.63%
3,139,282
+429,956
2
$77.2M 18.36%
2,278,468
-175,286
3
$71.6M 17.03%
657,100
-233,540
4
$68.7M 16.33%
3,165,441
+304,389
5
$38M 9.04%
357,976
-177,144
6
$21.4M 5.09%
188,255
-125,074
7
$16.3M 3.87%
484,417
-398,607
8
$11.8M 2.82%
1,290,709
+1,042,820
9
$9.4M 2.23%
+512,727
10
$6.71M 1.6%
+344,324
11
– –
-692,825
12
– –
-265,788
13
– –
-123,892
14
– –
-224,883