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
$573M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 30.61%
5,524,031
2
$170M 29.69%
5,839,160
3
$90.8M 15.85%
3,422,549
-1,085,784
4
$62.5M 10.91%
5,962,202
5
$27M 4.71%
3,139,685
6
$26.4M 4.61%
6,391,176
7
$20.7M 3.62%
3,048,780