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TCP
Tyndall Capital Partners Portfolio holdings
AUM
$452K
1-Year Est. Return
26.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32M
AUM Growth
-$388K
(-14%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Traws Pharma
TRAW
|
+$524K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAC
1
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.31M | 99.4% |
72,552
| – | – |
|
|
ONTXW
2
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
| $14K | 0.6% |
390,624
| – | – |
|
|
3
Traws Pharma
TRAW
$10.8M
| – | – |
-1,644
| Closed | -$524K |
|
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