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 | |
|---|---|---|---|---|---|---|---|
| $18.4M | 1.02% | 250,000 +100,000 | +67% | +$7.35M | |||
| $17.7M | 0.98% | 1,200,000 +100,000 | +9% | +$1.48M | |||
| $16.6M | 0.92% | 150,000 | – | – | |||
| $16.4M | 0.91% | 2,097,500 +600,000 | +40% | +$4.7M | |||
| $16.1M | 0.89% | 2,689,200 +2,467,484 | +1,113% | +$14.7M | |||
| $15.9M | 0.88% | 27,575 +975 | +4% | +$562K | |||
| $15.5M | 0.86% | 400,000 | – | – | |||
| $15.5M | 0.85% | 142,569 | – | – | |||
| $15M | 0.83% | 270,000 | – | – | |||
| $14.4M | 0.79% | 4,800,000 +11,088 | +0.2% | +$33.2K | |||
| $13.8M | 0.76% | 2,750,000 | – | – | |||
| $13.1M | 0.72% | 1,100,000 | – | – | |||
| $13M | 0.72% | 7,055,576 +4,761,857 | +208% | +$8.76M | |||
| $12.5M | 0.69% | 3,059,630 +2,419,630 | +378% | +$9.85M | |||
| $11.6M | 0.64% | 1,830,097 +500,000 | +38% | +$3.17M | |||
| $11.3M | 0.63% | 300,000 | – | – | |||
| $11.2M | 0.62% | 1,100,000 | New | +$11.2M | |||
| $11.1M | 0.62% | 1,400,000 | – | – | |||
| $10.9M | 0.61% | 1,854,596 +129,027 | +7% | +$761K | |||
| $10.8M | 0.6% | 2,353,307 | – | – | |||
| $10.1M | 0.56% | 37,000 | – | – | |||
| $9.78M | 0.54% | 1,393,800 | New | +$9.78M | |||
| $9.33M | 0.52% | 281,200 | – | – | |||
| $9.26M | 0.51% | 70,000 | New | +$9.26M | |||
| $9.07M | 0.5% | 266,500 | – | – |
