TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.68M
3
+$4.27M
4
RAPT icon
RAPT Therapeutics
RAPT
+$4.09M
5
NKTR icon
Nektar Therapeutics
NKTR
+$3.88M

Top Sells

1
+$7.43M
2
+$5.92M
3
+$4.39M
4
TECX
Tectonic Therapeutic
TECX
+$3.82M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.73M

Sector Composition

1 Technology 71.19%
2 Healthcare 23.07%
3 Energy 5.75%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$5.74B
$286M 60.3%
17,450,000
+500,000
KGEI
2
Kolibri Global Energy
KGEI
$135M
$27.3M 5.75%
6,934,504
-136,064
LYFT icon
3
Lyft
LYFT
$5.51B
$19.4M 4.08%
1,000,000
AUTL
4
Autolus Therapeutics
AUTL
$455M
$18.9M 3.99%
9,500,000
CXM icon
5
Sprinklr
CXM
$1.44B
$17.1M 3.61%
2,200,000
WK icon
6
Workiva
WK
$3.46B
$12.9M 2.73%
150,000
ANNX icon
7
Annexon
ANNX
$835M
$10.2M 2.15%
2,032,455
-80,000
PRAX icon
8
Praxis Precision Medicines
PRAX
$9.34B
$6.76M 1.43%
+22,952
CLDX icon
9
Celldex Therapeutics
CLDX
$2B
$6.62M 1.4%
243,800
-59,800
ARWR icon
10
Arrowhead Research
ARWR
$8.86B
$6.44M 1.36%
96,935
+15,094
PHVS icon
11
Pharvaris
PHVS
$1.84B
$5.4M 1.14%
194,612
AXSM icon
12
Axsome Therapeutics
AXSM
$8.38B
$4.92M 1.04%
26,934
-19,522
DYN icon
13
Dyne Therapeutics
DYN
$2.57B
$4.85M 1.02%
247,997
+24,816
MBX
14
MBX Biosciences
MBX
$1.46B
$4.52M 0.95%
143,327
-34,513
RAPT icon
15
RAPT Therapeutics
RAPT
$1.68B
$4.46M 0.94%
+131,770
AGIO icon
16
Agios Pharmaceuticals
AGIO
$1.77B
$4.41M 0.93%
+162,018
IMVT icon
17
Immunovant
IMVT
$5.64B
$4.22M 0.89%
166,187
-22,192
ALKS icon
18
Alkermes
ALKS
$4.97B
$3.95M 0.83%
141,172
+51,560
FOLD icon
19
Amicus Therapeutics
FOLD
$4.51B
$3.71M 0.78%
260,771
+139,559
AMLX icon
20
Amylyx Pharmaceuticals
AMLX
$1.67B
$3.3M 0.69%
272,828
+14,586
HRMY icon
21
Harmony Biosciences
HRMY
$1.64B
$3.1M 0.65%
+82,824
NKTR icon
22
Nektar Therapeutics
NKTR
$1.93B
$2.93M 0.62%
+69,287
KRYS icon
23
Krystal Biotech
KRYS
$8.06B
$2.91M 0.61%
11,814
+6,944
MPLT
24
MapLight Therapeutics
MPLT
$784M
$2.89M 0.61%
+164,525
SLN
25
Silence Therapeutics
SLN
$257M
$2.22M 0.47%
+365,369
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