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
$791M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M

Top Sells

1 +$439M
2 +$68.8M
3 +$28.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$253M 32.06%
5,524,031
-1,500,000
2
$230M 29.05%
5,839,160
3
$140M 17.73%
4,508,333
-914,216
4
$70.2M 8.88%
5,962,202
5
$35.7M 4.51%
+3,139,685
6
$31.3M 3.96%
3,048,780
7
$30.1M 3.81%
6,391,176
8
-10,551,115