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
$369M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.01M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 38.24%
5,524,031
2
$93.7M 25.43%
3,962,202
3
$48.7M 13.21%
6,391,176
4
$40.9M 11.11%
5,839,160
5
$26.9M 7.31%
1,922,549
-500,000
6
$9.54M 2.59%
3,139,685
7
$7.8M 2.12%
1,148,780