TCM
Tang Capital Management Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$296M (+20%)
Cap. Flow
+$428M
Cap. Flow % of AUM
23.68%
Top 10 Holdings %Top 10 Hldgs %
39.2%
Holding
208
New
25
Increased
77
Reduced
32
Closed
6
Top Buys
| 1 | $50.6M | |
| 2 | $45.2M | |
| 3 | $33.1M | |
| 4 | $33.1M | |
| 5 | $24.3M |
Top Sells
| 1 | $10.6M | |
| 2 | $4.82M | |
| 3 | $1.95M | |
| 4 | $1.52M | |
| 5 | $1.45M |
Sector Composition
| 1 | Healthcare | 94.79% |
| 2 | Technology | 1.25% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 6.98% | 2,454,797 +200,000 | +9% | +$10.3M | |||
| $99.5M | 5.51% | 3,961,797 +1,800,597 | +83% | +$45.2M | |||
| $80.6M | 4.46% | 10,029,500 +1,600,000 | +19% | +$12.9M | |||
| $74.6M | 4.13% | 5,750,000 +3,900,000 | +211% | +$50.6M | |||
| $60.1M | 3.33% | 4,997,399 | – | – | |||
| $57M | 3.15% | 4,941,798 +47,951 | +1% | +$553K | |||
| $56.8M | 3.14% | 1,915,708 +360,108 | +23% | +$10.7M | |||
| $55.7M | 3.08% | 1,237,107 | – | – | |||
| $51M | 2.82% | 1,000,000 +300,000 | +43% | +$15.3M | |||
| $47.1M | 2.6% | 2,118,579 +1,489,970 | +237% | +$33.1M | |||
| $37.6M | 2.08% | 2,792,925 +300,000 | +12% | +$4.04M | |||
| $33.1M | 1.83% | 2,050,000 | New | +$33.1M | |||
| $29M | 1.61% | 220,000 -80,000 | -27% | -$10.6M | |||
| $28.7M | 1.59% | 1,545,153 +214,274 | +16% | +$3.98M | |||
| $28.3M | 1.56% | 2,900,000 +200,000 | +7% | +$1.95M | |||
| $28.2M | 1.56% | 830,000 +380,000 | +84% | +$12.9M | |||
| $24.9M | 1.38% | 1,500,000 | – | – | |||
| $24.6M | 1.36% | 270,000 | – | – | |||
| $24.3M | 1.34% | 9,818,115 | New | +$24.3M | |||
| $23.6M | 1.3% | 190,000 +50,000 | +36% | +$6.21M | |||
| $21.3M | 1.18% | 317,500 | – | – | |||
| $21.1M | 1.17% | 8,068,058 | – | – | |||
| $21M | 1.16% | 11,052,632 +5,152,632 | +87% | +$9.79M | |||
| $20.8M | 1.15% | 1,050,000 +500,000 | +91% | +$9.92M | |||
| $19.7M | 1.09% | 766,940 | – | – |
