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Tyndall Capital Partners Portfolio holdings

AUM $452K
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93M
AUM Growth
+$1.04M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 75.56%
2 Financials 23.95%
3 Miscellaneous 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRAW icon
1
Traws Pharma
TRAW
$6.84M
$5.99M 75.56%
2,177
– –
2016 Q3
8 quarters
MMAC
2
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.9M 23.95%
72,552
– –
2016 Q4
7 quarters
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$39K 0.49%
390,624
– –
2016 Q3
8 quarters

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Tyndall Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Tyndall Capital Partners held 3 positions worth $7.93M, up 15% from $6.89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Tyndall Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 72% a quarter earlier, followed by Financials and Miscellaneous.

  • Tyndall Capital Partners's ten largest holdings make up 100% of its $7.93M portfolio in Q3 2018.
  • Tyndall Capital Partners opened 0 new positions and closed 0 in Q3 2018.
  • Tyndall Capital Partners's portfolio value rose 15% quarter-over-quarter to $7.93M.

Based on Tyndall Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.