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
$152M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$87.7M 57.68%
19,363,975
2
$27.7M 18.2%
1,419,900
3
$17.1M 11.23%
2,132,867
4
$11.5M 7.55%
2,343,154
5
$8.11M 5.33%
422,388