TCM

TCG Crossover Management Portfolio holdings

AUM $876M
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$9.51M
4
KURA icon
Kura Oncology
KURA
+$8.14M
5
MRUS icon
Merus
MRUS
+$1.98M

Top Sells

1
+$1.22M
2
+$284K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 17.01%
2,516,920
+775,692
2
$24.3M 9.75%
1,314,000
3
$22.3M 8.96%
2,981,042
+231,005
4
$19.7M 7.92%
1,144,939
+62,726
5
$19.4M 7.8%
+14,285,715
6
$18.4M 7.37%
5,905,400
7
$16.3M 6.55%
25,416
+1,035
8
$14.4M 5.79%
882,353
9
$9.59M 3.85%
896,418
+45,968
10
$9.51M 3.82%
+1,254,500
11
$9.28M 3.72%
1,034,222
-135,990
12
$8.14M 3.27%
+506,423
13
$7.93M 3.18%
300,000
+75,000
14
$6.41M 2.57%
1,350,006
+304,791
15
$6.16M 2.47%
132,758
-6,131
16
$6.13M 2.46%
663,694
17
$4.18M 1.68%
95,000
18
$1.65M 0.66%
+229,100
19
$1.45M 0.58%
+58,515
20
$1.4M 0.56%
555,000