TM
TSG6 Management Portfolio holdings
AUM
$310M
This Quarter Return
+0.15%
1 Year Return
+18.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-33%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-48.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Planet Fitness
PLNT
|
$301M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Planet Fitness
PLNT
$8.79B
| $620M | 100% |
30,860,510
-15,000,000
| -33% | -$301M |
|