TGI

TRV GP IV Portfolio holdings

AUM $274M
1-Year Est. Return 94.33%
This Quarter Est. Return
1 Year Est. Return
+94.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M

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
$66.9M 72.02%
+6,073,958
2
$23.1M 24.88%
16,859,075
3
$2.88M 3.1%
2,132,867