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
$527M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30M
2
+$28.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 28.85%
5,524,031
2
$140M 26.57%
4,962,202
-1,000,000
3
$98.6M 18.71%
5,839,160
4
$72.6M 13.78%
2,422,549
-1,000,000
5
$24.2M 4.6%
3,139,685
6
$22.7M 4.3%
3,048,780
7
$16.8M 3.19%
6,391,176