GTCR LLC Holdings
GTCR LLC is an investment fund managing more than 1.69B US dollars. The largest holdings include Maravai LifeSciences Holdings, Sotera Health Company and Gogo. In Q2 2021 the fund bought assets of total value of 238.76M US dollars and sold assets of total value of 41.76M US dollars.
GTCR LLC portfolio value:
$1.69B
portfolio value
GTCR LLC quarter portfolio value change:
-39.59%
quarter
GTCR LLC 1 year portfolio value change:
-57.04%
1 year
GTCR LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 495765000 | 1171558000 |
| Q2 2021 | 238755000 | 41757000 |
GTCR LLC 13F holdings
| Stock |
|---|
| Portfolio share: 32.68% Portfolio value: 553.51M Avg. open price: N/A Current price: $13.34 P/L: N/A Sold -11.91% shares Q3 2021 |
| Portfolio share: 28.30% Portfolio value: 479.29M Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -47.76% shares Q1 2021 |
| Portfolio share: 22.71% Portfolio value: 384.67M Avg. open price: $9.66 Current price: $15.73 P/L: +62.84% Bought +150.42% shares Q2 2021 |
| Portfolio share: 16.32% Portfolio value: 276.38M Avg. open price: N/A Current price: $8.75 P/L: N/A N/A Q1 2021 |
Showing TOP 4 GTCR's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GTCR LLC?
The biggest position of the GTCR LLC is Maravai LifeSciences Holdings, Inc. (MRVI) with 32.68% portfolio share worth of 553.52M US dollars.
Who is the portfolio manager of GTCR LLC?
The portfolio manager of the GTCR LLC is .
What is the total asset value of the GTCR LLC portfolio?
GTCR LLC total asset value (portfolio value) is 1.69B US dollars.
Who is ?
is the portfolio manager of the GTCR LLC.
What is (GTCR LLC) fund performance?
GTCR's quarterly performance is -39.59%, annualy -57.04%.
What is the GTCR LLC CIK?
GTCR's Central Index Key is 0001576350 .