TCP
Tyndall Capital Partners Portfolio holdings
AUM
$452K
This Quarter Return
-5.18%
1 Year Return
+26.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.82M
AUM Growth
+$7.82M
(-7.4%)
Cap. Flow
-$47.2K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$3.83K |
Top Sells
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$51K |
Sector Composition
| 1 | Healthcare | 21.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCO
1
DELISTED
Pendrell Corporation - Class A
PCO
| $4.28M | 54.64% | 625,935 -7,465 | -1% | -$51K |
|
2
Traws Pharma
TRAW
$9.89M
| $1.71M | 21.79% | 997,022 | – | – |
|
|
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.69M | 21.63% | 67,552 +153 | +0.2% | +$3.83K |
|
|
ONTXW
4
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
| $152K | 1.94% | 390,624 | – | – |
|