Stacy Scheehle
@Tfg Asset Management Gp Ltd
Latest period2024 - Q3ReportedManaged Assets$354.531MTotal holdings23
Assets growth rate-11.56%Assets growth rate (2-Q avg)-55.73%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Tfg Asset Management Gp Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 23 positions.
Assets under management
The assets under management (AUM) of Tfg Asset Management Gp Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.531M in assets, with a quarterly growth rate of -11.56% and a 2-quarter average growth rate of -55.73%. The portfolio is managed by Stacy Scheehle, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
6742⤦Oatly Group Ab
| 2.94% | $10.399M 14.49M shares@ $0.72 avg price | |
INFAInformatica Inc
| 2.86% | $10.112M 400,000 shares@ $25.28 avg price | New Position |
2328⤦Cytokinetics Inc
| 2.21% | $7.834M 6M shares@ $1.31 avg price | Decreased -60% |
BALYBallys Corporation
| 1.36% | $4.804M 278,493 shares@ $17.25 avg price | Decreased -81.43% |
ANNXAnnexon Inc
| 1.31% | $4.643M 784,355 shares@ $5.93 avg price | Decreased -37.64% |
MPWMedical Pptys Trust Inc
| 1.07% | $3.759M↑ Call 642,500 shares@ $5.85 avg price | Increased 0.3% |
TECKTeck Resources Ltd
| 0.38% | $1.331M 25,487 shares@ $52.25 avg price | |
SNOWSnowflake Inc
| 0.33% | $1.149M 10,000 shares@ $114.86 avg price | |
2321⤦Cutera Inc
| 0.27% | $955,785 5.019M shares@ $0.2 avg price | |
NE.WSNoble Corp Plc
| 0.22% | $754,250 43,000 shares@ $17.55 avg price | Decreased -5.88% |