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
$271M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$117M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.8M 34.93%
500,513
2
$83.9M 30.9%
2,132,867
3
$65.1M 24%
1,419,900
4
$27.6M 10.17%
2,343,154
5
-2,811,197