TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-17.23%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-28%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
86
New
7
Increased
10
Reduced
13
Closed
34
Top Buys
| 1 |
Altice USA
ATUS
|
$150M |
| 2 |
Nerdy
NRDY
|
$132M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$82M |
| 4 |
Rallybio
RLYB
|
$53.2M |
| 5 |
Fidelity National Information Services
FIS
|
$49.7M |
Top Sells
| 1 |
Airbnb
ABNB
|
$282M |
| 2 |
PROS
ProSight Global, Inc.
PROS
|
$209M |
| 3 |
Alibaba
BABA
|
$159M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Sector Composition
| 1 | Healthcare | 47.54% |
| 2 | Technology | 28.52% |
| 3 | Communication Services | 7.95% |
| 4 | Real Estate | 7.84% |
| 5 | Industrials | 4.58% |