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
$155M
$19.4 Million 6.34% of portfolio
8,250,000
Q4 2024 Added 3.13%
$129M
$7.18 Million 2.35% of portfolio
1,400,000
Q4 2024 Added 78.49%
$291M
$1.63 Million 0.53% of portfolio
103,000
Q4 2024 New

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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