TGI

TRV GP III Portfolio holdings

AUM $6.14M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$189M

Top Sells

1 +$34.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$449M 37.75%
+10,551,115
2
$279M 23.46%
8,024,031
-1,000,000
3
$189M 15.9%
+5,422,549
4
$132M 11.11%
5,839,160
5
$68.2M 5.73%
6,391,176
6
$47.3M 3.97%
5,962,202
7
$24.9M 2.09%
3,048,780