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
1
$89.9M 12.26%
3,670,206
2
$41.7M 5.69%
6,964,375
3
$41.6M 5.67%
2,890,816
4
$39.2M 5.35%
2,470,265
5
$39M 5.32%
5,319,148
6
$37.9M 5.16%
6,056,596
7
$34.2M 4.67%
12,362,205
8
$27.7M 3.78%
2,650,150
9
$27.2M 3.72%
1,501,624
10
$27M 3.68%
2,898,103
+909,000
11
$26.1M 3.56%
2,452,138
12
$23.1M 3.15%
465,257
-21,700
13
$22.5M 3.07%
1,477,593
14
$21.7M 2.96%
1,005,901
15
$21M 2.87%
5,943,812
+1,300,000
16
$19.6M 2.68%
275,000
-275,000
17
$19.4M 2.64%
3,572,335
18
$18.4M 2.51%
1,063,000
19
$17.1M 2.34%
2,801,763
20
$16M 2.18%
1,636,275
-5,633
21
$15.1M 2.06%
5,250,000
22
$14.7M 2.01%
2,761,861
23
$14.7M 2.01%
10,736,000
24
$11M 1.51%
3,858,000
25
$9.4M 1.28%
1,423,642
1
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