TSC

Two Seas Capital Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$11.1M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$8.02M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$5.38M

Top Sells

1
+$15.8M
2
+$12M
3
+$9.43M
4
ROIV icon
Roivant Sciences
ROIV
+$6.09M
5
ABUS icon
Arbutus Biopharma
ABUS
+$3.1M

Sector Composition

1 Healthcare 84.97%
2 Technology 4.16%
3 Communication Services 3.76%
4 Utilities 2.69%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 55.6%
13,251,002
-559,891
2
$83.6M 16.37%
7,930,349
-577,874
3
$20.2M 3.96%
7,841,927
-1,200,000
4
$17.5M 3.43%
541,295
+342,543
5
$15.5M 3.04%
31,958
+5,783
6
$13.7M 2.69%
+197,353
7
$13.6M 2.66%
+3,830,967
8
$11.2M 2.19%
4,165,657
-3,520,463
9
$8.02M 1.57%
+809,332
10
$7.69M 1.51%
403,653
+223,921
11
$5.38M 1.05%
+318,240
12
$4.72M 0.92%
1,237,615
-134,259
13
$3.68M 0.72%
+24,371
14
$3.6M 0.71%
+300,000
15
$563K 0.11%
+233,540
16
$501K 0.1%
+21,891
17
$373K 0.07%
+280,248
18
– –
-77,188
19
– –
-16,841
20
– –
-173,168