TGI

TRV GP IV Portfolio holdings

AUM $163M
1-Year Est. Return 8.31%
This Quarter Est. Return
1 Year Est. Return
-8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$69.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.2M 31.9%
+2,132,867
2
$60.1M 27.71%
500,513
3
$44.8M 20.65%
1,419,900
4
$42.9M 19.74%
2,343,154