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
$876M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.3M
3
+$9.43M

Top Sells

1
+$39.2M
2
+$11M
3
+$6.64M
4
KURA icon
Kura Oncology
KURA
+$4.22M
5
THRD
Third Harmonic Bio
THRD
+$2.94M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.14%
+498,000
27
$7.42M 0.85%
650,000
28
$6.89M 0.79%
266,666
-1
29
$5.35M 0.61%
2,676,580
30
$4.27M 0.49%
1,145,538
31
$4.24M 0.48%
735,184
-688,458
32
$3.93M 0.45%
584,955
33
$3.86M 0.44%
1,796,482
34
$2.41M 0.28%
483,000
35
$677K 0.08%
316,195
36
$640K 0.07%
64,023
37
$132K 0.02%
86,795
38
– –
-3,858,000
39
– –
0
40
– –
-2,470,265
1
2