TCP
Tyndall Capital Partners Portfolio holdings
AUM
$452K
This Quarter Return
-22.15%
1 Year Return
+26.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71M
AUM Growth
+$2.71M
(-45%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Traws Pharma
TRAW
|
$168K |
| 2 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$93K |
Sector Composition
| 1 | Healthcare | 19.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAC
1
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.18M | 80.36% | 72,552 -3,100 | -4% | -$93K |
|
|
2
Traws Pharma
TRAW
$9.89M
| $524K | 19.34% | 616,389 -197,045 | -24% | -$168K |
|
|
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
| $8K | 0.3% | 390,624 | – | – |
|