TG

TRV GP Portfolio holdings

AUM $18.9M
1-Year Est. Return 541.67%
This Quarter Est. Return
1 Year Est. Return
+541.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$762K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.3M 53.78%
1,981,437
-1,000,000
2
$41.1M 40.71%
3,034,083
3
$4.99M 4.94%
242,080
4
$576K 0.57%
17,531