TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.19%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(-7%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
44
New
7
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
OTIC
Otonomy, Inc.
OTIC
|
$51.8M |
| 2 |
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
|
$30M |
| 3 |
EPRS
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
|
$16M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.3M |
| 5 |
Ross Stores
ROST
|
$11.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$118M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$27.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$20.7M |
| 4 |
Herc Holdings
HRI
|
$4.51M |
| 5 |
Intercontinental Exchange
ICE
|
$3.46M |
Sector Composition
| 1 | Technology | 72.14% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 4.45% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Real Estate | 2.98% |
