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Grosvenor Holdings, L.L.C.

13F
Grosvenor Holdings, L.L.C.
Last update 2022-05-17 14 Stocks (4 new)
Value $512.00 Mil Turnover 23 %
Countries:
Grosvenor Holdings, L.L.C. Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRRM
Verra Mobility Corp
5,967,474
97,150.0
-3.82%
18.960
-0.38%
3.820
+14.92%
+1.32%
3,906.0
Software
AMZN
Amazon.com Inc
559,840
91,253.0
+289.21%
17.810
+13.23%
0.010
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
RIVN
Rivian Automotive Inc
1,553,544
78,050.0
0%
15.230
0%
0.170
+6.05%
-5.04%
15,129.8
Vehicles & Parts
FCNCA
First Citizens BancShares Inc
61,703
41,070.0
New Holding
8.020
+8.02%
0.390
+22.68%
-1.32%
27,310.6
Banks
FATE
Fate Therapeutics Inc
1,037,256
40,214.0
0%
7.850
0%
1.070
+0.89%
-31.52%
129.5
Biotechnology
SGFY
Signify Health Inc
1,932,195
35,069.0
0%
6.850
0%
0.830
+6.87%
+6.39%
7,211.2
Healthcare Providers & Services
TMUS
T-Mobile US Inc
262,826
33,734.0
0%
6.580
0%
0.020
-14.94%
+3.12%
256,633.3
Telecommunication Services
CVNA
Carvana Co
255,289
30,453.0
-31.03%
5.940
-2.75%
0.240
+62.95%
+71.33%
47,043.5
Vehicles & Parts
ADCT
ADC Therapeutics SA
1,517,212
22,288.0
0%
4.350
0%
1.980
+168.60%
+63.32%
364.8
Biotechnology
ATIP
ATI Physical Therapy Inc
196,142
18,437.0
0%
3.600
0%
4.740
+27.48%
-58.80%
4.5
Healthcare Providers & Services

Grosvenor Holdings, L.L.C.'s Historical Top Holdings Breakdowns

Grosvenor Holdings, L.L.C. Total Holding History ($B)

To

Grosvenor Holdings, L.L.C.'s Asset Allocation

To

Grosvenor Holdings, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Grosvenor Holdings, L.L.C.'s Hypothetical Growth since 2022-03-31

Grosvenor Holdings, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

Grosvenor Holdings, L.L.C.'s Holdings Heat Map

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Grosvenor Holdings, L.L.C.'s Holdings Bubble Chart

Grosvenor Holdings, L.L.C. News

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