Tfg Asset Management Gp LTD Portfolio Holdings

Tfg Asset Management Gp LTD

  • $268 Million
  • Q3 2024

Tfg Asset Management Gp LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $268 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $89M, Autolus Therapeutics PLC with a value of $29M, Kolibri Global Energy Inc. with a value of $27.3M, Tarsus Pharmaceuticals, Inc. with a value of $20.2M, and Sprinklr, Inc. with a value of $17M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $294M to 268M.

Tfg Asset Management Gp LTD is based out at Grand Cayman, E9

Below you can find more details about Tfg Asset Management Gp LTD portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
Technology: $130 Million
Healthcare: $53.9 Million
ETFs: $45.9 Million
Consumer Cyclical: $4.8 Million
Real Estate: $3.76 Million
Basic Materials: $2.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.57B
$89 Million 33.23% of portfolio
6,950,000
Q3 2024 Added 15.83%
$235M
$29 Million 10.85% of portfolio
8,000,000
Q2 2024 Added 6.3%
$0
$27.3 Million 10.19% of portfolio
7,070,568
Q4 2023 New
$1.38B
$20.2 Million 7.54% of portfolio
614,117
Q3 2024 Added 22.82%
$1.07B
$17 Million 6.36% of portfolio
2,200,000
Q4 2023 Added 15.79%
$4.92B
$12.8 Million 4.77% of portfolio
1,000,000
Q2 2024 Added 66.67%
$6.5B
$10.1 Million 3.78% of portfolio
400,000
Q3 2024 New
$850M
$4.8 Million 1.79% of portfolio
278,493
Q3 2024 Reduced 81.43%
$241M
$4.64 Million 1.73% of portfolio
784,355
Q3 2024 Reduced 37.65%
$22.3B
$1.33 Million 0.5% of portfolio
25,487
Q1 2024 Added 24.1%
$54.7B
$1.15 Million 0.43% of portfolio
10,000
Q2 2023 Reduced 80.0%
$2.25B
$745,000 0.28% of portfolio
81,000
Q3 2024 New
$0
$0 0.0% of portfolio
18,898
Q1 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $268 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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