TS

Twin Securities Portfolio holdings

AUM $113M
1-Year Est. Return 48.81%
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$13.6M
3
+$5.83M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$5.36M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.68M

Top Sells

1
+$33.3M
2
+$23.5M
3
+$20.4M
4
MDCO
Medicines Co
MDCO
+$16.1M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Healthcare 74.56%
2 Technology 13.18%
3 Energy 1.62%
4 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 60.46%
667,224
+467,251
2
$13.6M 6.97%
+584,445
3
$9.78M 5%
75,518
-181,296
4
$6.59M 3.37%
54,343
+48,093
5
$5.36M 2.74%
+111,614
6
$5.3M 2.71%
1,396,077
-342,646
7
$2.68M 1.37%
+162,944
8
$1.89M 0.96%
+45,000
9
$1.62M 0.83%
+12,390
10
$657K 0.34%
80,883
-9,763
11
– –
-25,934
12
– –
-60,000
13
– –
-569,336
14
– –
-34,606
15
– –
-961,842
16
– –
-189,500