TCM

Tang Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 102.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.1M
3
+$15.3M
4
ISPO
Inspirato
ISPO
+$15M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.7M

Top Sells

1
+$29.7M
2
+$21.9M
3
+$18.2M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$17.2M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.46M

Sector Composition

1 Healthcare 96.16%
2 Consumer Discretionary 1.97%
3 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.11%
1,100,000
+802,086
27
$5.12M 1.04%
+300,000
28
$5.09M 1.03%
3,101,709
29
$5.05M 1.02%
+300,000
30
$4.97M 1.01%
+500,000
31
$4.68M 0.95%
1,171,361
+115,367
32
$4.13M 0.84%
600,000
-600,000
33
$4.12M 0.83%
51,532
34
$3.6M 0.73%
+805,900
35
$3.55M 0.72%
468,750
36
$3.2M 0.65%
+156,667
37
$2.96M 0.6%
82,153
+30,780
38
$2.95M 0.6%
1,200,000
39
$2.9M 0.59%
+256,696
40
$2.81M 0.57%
100,000
-200,000
41
$2.72M 0.55%
+1,400,000
42
$2.32M 0.47%
+28,669
43
$2.28M 0.46%
+200,000
44
$2.19M 0.44%
125,000
-125,000
45
$1.89M 0.38%
600,000
46
$1.82M 0.37%
50,000
-150,000
47
$1.43M 0.29%
+100,000
48
$1.25M 0.25%
+621
49
$694K 0.14%
+459,611
50
$653K 0.13%
+11,939
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