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
$400M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.7M
2
+$15.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 34.79%
5,524,031
2
$78.8M 19.73%
5,839,160
3
$70.1M 17.55%
2,422,549
4
$70.1M 17.54%
3,962,202
-1,000,000
5
$17.3M 4.33%
6,391,176
6
$14.6M 3.65%
3,139,685
7
$9.59M 2.4%
1,148,780
-1,900,000