TGI

TRV GP IV Portfolio holdings

AUM $255M
1-Year Est. Return 322.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+322.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
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
$86.3M 52.85%
16,859,075
2
$74.5M 45.63%
6,073,958
3
$2.47M 1.51%
2,132,867