TCP
Tyndall Capital Partners Portfolio holdings
AUM
$452K
This Quarter Return
-6.45%
1 Year Return
+26.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47M
AUM Growth
+$3.47M
(-56%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-119.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$121K |
Top Sells
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$4.28M |
Sector Composition
| 1 | Healthcare | 43.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAC
1
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.76M | 50.75% | 72,552 +5,000 | +7% | +$121K |
|
2
Traws Pharma
TRAW
$9.89M
| $1.5M | 43.06% | 997,022 | – | – |
|
|
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
| $215K | 6.19% | 390,624 | – | – |
|
|
PCO
4
DELISTED
Pendrell Corporation - Class A
PCO
| – | – | -625,935 | Closed | -$4.28M |
|