Tfg Asset Management Gp Ltd
CIK Number: 0001515070
438.17M
Market Value
20
# of Holdings
6 months
Avg. Holding Period
39.13%
Win Rate
7.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | UiPath Inc. | 12.46 | +1.76% | 6.95M | 0.00% | 88.33M | 14.58 | 22.57% |
| 2 | KGEI | Kolibri Global ... | 7.09 | -3.21% | 7.07M | 0.00% | 37.62M | 3.75 | 9.61% |
| 3 | AUTL | Autolus Therape... | 2.04 | -4.01% | 8.25M | +3.13% | 19.39M | 4.91 | 4.95% |
| 4 | CXM | Sprinklr, Inc. | 8.18 | +2.89% | 2.2M | 0.00% | 18.59M | 9.99 | 4.75% |
| 5 | INFA | Informatica Inc... | 24.16 | +0.27% | 600K | +50.00% | 15.56M | 25.5 | 3.97% |
| 6 | OTLY | Oatly Group AB | 12.98 | +5.87% | 19.14M | +32.06% | 14.18M | 0.73633 | 3.62% |
| 7 | AG | First Majestic ... | 8.27 | -0.9% | 15.5M | -59.66% | 14.1M | 0.79127 | 3.60% |
| 8 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 1M | 0.00% | 12.9M | 13.65 | 3.30% |
| 9 | TARS | Tarsus Pharmace... | 41.19 | +0.73% | 200K | -67.43% | 11.07M | 21.9 | 2.83% |
| 10 | ANNX | Annexon, Inc. | 2.43 | -2.41% | 1.4M | +78.49% | 7.18M | 5.09 | 1.83% |
| 11 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 90.33K | -19.01% | 7.1M | 75.94 | 1.81% |
| 12 | CLDX | Celldex Therape... | 20.40 | -4.05% | 192K | +100.00% | 4.85M | 25.27 | 1.24% |
| 13 | BBAI | BigBear.ai Hold... | 4.11 | +10.48% | 900K | +100.00% | 4M | 4.45 | 1.02% |
| 14 | AXSM | Axsome Therapeu... | 101.88 | -2.13% | 41.25K | +100.00% | 3.49M | 84.61 | 0.89% |
| 15 | KROS | Keros Therapeut... | 13.63 | +0.55% | 103K | +100.00% | 1.63M | 15.83 | 0.42% |
| 16 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 10K | 0.00% | 1.54M | 184.97 | 0.39% |
| 17 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 58K | -28.4% | 469.94K | 9.19 | 0.12% |
| 18 | BVN | Compañía de Min... | 16.55 | -2.04% | 37K | +100.00% | 426.24K | 11.52 | 0.11% |
| 19 | TECK | Teck Resources ... | 39.08 | +1.24% | 6.37K | -75.01% | 258.1K | 38.66 | 0.07% |
| 20 | DSX | Diana Shipping ... | 1.64 | -2.68% | 301.8K | +0.50% | 33.53K | 0.54416 | < 0.01% |