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
1
$95.4M 10.9%
3,670,206
2
$55M 6.28%
10,736,000
3
$50M 5.71%
6,964,375
4
$49.4M 5.64%
5,319,148
5
$49M 5.6%
1,005,901
6
$46.3M 5.29%
6,056,596
7
$38.1M 4.35%
5,943,812
8
$38M 4.34%
2,890,816
9
$36.1M 4.13%
5,250,000
10
$35.9M 4.1%
3,766,660
+1,116,510
11
$33.6M 3.84%
3,572,335
12
$30.8M 3.51%
2,801,763
13
$28.2M 3.22%
12,362,205
14
$28M 3.2%
1,501,624
15
$27.7M 3.17%
2,898,103
16
$24.6M 2.81%
465,257
17
$23.6M 2.7%
1,477,593
18
$23.2M 2.65%
+697,003
19
$22M 2.52%
1,063,000
20
$19.3M 2.2%
2,452,138
21
$17.6M 2.01%
3,033,560
22
$15.6M 1.78%
186,250
-88,750
23
$14.8M 1.69%
2,761,861
24
$13.1M 1.5%
1,636,275
25
$10.4M 1.19%
1,915,424
-590,000
1
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