TCM

TCG Crossover Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 373.29%
This Quarter Est. Return
1 Year Est. Return
+373.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.6M

Top Sells

1
+$19.6M
2
+$8.71M
3
+$1.08M
4
RAPT icon
RAPT Therapeutics
RAPT
+$55K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.19%
2,505,424
27
$8.55M 1.17%
3,033,560
28
$7.85M 1.07%
1,796,482
29
$6.69M 0.91%
2,676,580
30
$5.62M 0.77%
64,023
31
$5.29M 0.72%
584,955
32
$4.8M 0.65%
650,000
33
$3.87M 0.53%
483,000
34
$3.21M 0.44%
1,145,538
35
$2.72M 0.37%
266,667
36
$364K 0.05%
316,195
37
$120K 0.02%
86,795
38
– –
-550,000
1
2