Tfg Asset Management Gp LTD Portfolio Holdings

Tfg Asset Management Gp LTD

$306 Million
Q4 2024

Tfg Asset Management Gp LTD has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $88.3M, Kolibri Global Energy Inc. with a value of $27.3M, Autolus Therapeutics PLC with a value of $19.4M, Sprinklr, Inc. with a value of $18.6M, and Informatica Inc. with a value of $15.6M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $316M to 306M.

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 $306 Million

Technology: $141 Million

ETFs: $85.1 Million

Healthcare: $47.6 Million

Real Estate: $3.56 Million

Basic Materials: $1.15 Million

Consumer Cyclical: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AUTL Autolus Therapeutics PLC Healthcare	$188M	$19.4 Million 6.34% of portfolio	8,250,000	Q4 2024 Added 3.13%
ANNX Annexon, Inc. Healthcare	$128M	$7.18 Million 2.35% of portfolio	1,400,000	Q4 2024 Added 78.49%

Summary

Portfolio
No. of Stocks 28
Current Value $306 Million
Prior Value $316 Million
Filing
Period Q4 2024
Filing Date February 21, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Tfg Asset Management Gp LTD Portfolio Holdings