TCP
Tyndall Capital Partners Portfolio holdings
AUM
$452K
This Quarter Return
-2.57%
1 Year Return
+26.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.45M
AUM Growth
+$8.45M
(+143%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
66.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$4.58M |
| 2 |
Traws Pharma
TRAW
|
$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCO
1
DELISTED
Pendrell Corporation - Class A
PCO
| $4.58M | 54.2% | +633,400 | New | +$4.58M |
|
|
2
Traws Pharma
TRAW
$9.89M
| $2.15M | 25.49% | 997,022 +476,190 | +91% | +$1.03M |
|
|
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.54M | 18.23% | 67,399 | – | – |
|
|
ONTXW
4
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
| $176K | 2.08% | 390,624 | – | – |
|