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
$1.16B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$439M 37.66%
10,551,115
2
$278M 23.88%
7,024,031
-1,000,000
3
$178M 15.31%
5,422,549
4
$133M 11.39%
5,839,160
5
$69.8M 6%
5,962,202
6
$45.7M 3.92%
6,391,176
7
$21.3M 1.83%
3,048,780