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
$441M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$250M

Top Sells

1 +$9.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$250M 56.81%
+19,363,975
2
$66.1M 15%
2,343,154
3
$49.2M 11.16%
422,388
-78,125
4
$39.1M 8.86%
1,419,900
5
$36M 8.17%
2,132,867