TCM

TCG Crossover Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 698.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+698.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.6M
3
+$35.7M
4
CMPS
Compass Pathways
CMPS
+$34.2M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$20.8M

Top Sells

1
+$96.3M
2
+$52.9M
3
+$7.23M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.49M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$2.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.35%
1,276,574
27
– –
-529,839
28
– –
-253,069
29
– –
-2,448,829
30
– –
-3,113,600
1
2