TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.2M
3
+$13.2M
4
TWTR
Twitter, Inc.
TWTR
+$13.2M
5
INSM icon
Insmed
INSM
+$10.8M

Top Sells

1
+$40.7M
2
+$30.6M
3
+$12.8M
4
BCAB icon
BioAtla
BCAB
+$10.8M
5
ISPO icon
Inspirato
ISPO
+$6M

Sector Composition

1 Healthcare 96.03%
2 Communication Services 1.61%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.08%
200,000
27
$8.72M 1.07%
662,872
+312,872
28
$8.23M 1.01%
+150,000
29
$8.1M 0.99%
1,323,393
30
$8.01M 0.98%
+400,000
31
$8M 0.98%
624,016
+14,785
32
$7.76M 0.95%
+287,500
33
$7.7M 0.94%
600,000
34
$7.21M 0.88%
750,000
35
$7.17M 0.88%
1,500,000
36
$7.14M 0.88%
137,700
37
$6.82M 0.84%
+66,090
38
$6.74M 0.83%
3,741,606
+100,000
39
$6.72M 0.82%
+1,003,017
40
$5.82M 0.71%
+585,424
41
$5.23M 0.64%
200,000
42
$5.08M 0.62%
3,500,000
+2,445,327
43
$4.5M 0.55%
+160,219
44
$4.37M 0.54%
1,197,522
-63,920
45
$4.37M 0.54%
300,000
46
$4.05M 0.5%
30,000
-10,000
47
$4M 0.49%
50,000
48
$3.89M 0.48%
+392,500
49
$3.74M 0.46%
+700,000
50
$3.61M 0.44%
279,632
+56,779
1
2
3 4