Tfg Asset Management Gp LTD Portfolio Holdings

Tfg Asset Management Gp LTD

  • $294 Million
  • Q2 2024

Tfg Asset Management Gp LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $294 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $76.1M, Autolus Therapeutics PLC with a value of $27.8M, Kolibri Global Energy Inc. with a value of $27.3M, Sprinklr, Inc. with a value of $21.2M, and Bally'S Corp with a value of $18M.

Examining the 13F form we can see an decrease of $1.12M in the current position value, from $295M to 294M.

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 $294 Million
Technology: $113 Million
ETFs: $83.9 Million
Healthcare: $47.6 Million
Consumer Cyclical: $18 Million
Real Estate: $2.76 Million
Basic Materials: $1.22 Million
Consumer Defensive: $351,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 9.29% of portfolio
7,070,568
Q4 2023 New
$0
$113,000 0.04% of portfolio
46,400
Q2 2024 Added 0.42%
$0
$0 0.0% of portfolio
18,898
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $294 Million
  • Prior Value $295 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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