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
$671M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.2M
3
+$16.7M
4
FLG
Flagstar Bank, National Association
FLG
+$14.5M
5
ACET icon
Adicet Bio
ACET
+$11.1M

Top Sells

1
+$13M
2
+$12M
3
+$8.9M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.72M
5
CYTK icon
Cytokinetics
CYTK
+$5.04M

Sector Composition

1 Healthcare 91.26%
2 Financials 6.75%
3 Real Estate 0.31%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.43%
+100,000
27
$9.2M 1.37%
6,093,032
+2,582,587
28
$9.01M 1.34%
45,000
-60,000
29
$8.1M 1.21%
+270,000
30
$7.66M 1.14%
16,000
-5,000
31
$7.42M 1.11%
1,800,000
+100,000
32
$7.15M 1.07%
200,000
33
$7.05M 1.05%
+893,974
34
$6.46M 0.96%
600,000
35
$6.34M 0.94%
1,785,829
-84,171
36
$5.8M 0.86%
+133,525
37
$5.65M 0.84%
+3,620,000
38
$5.59M 0.83%
+2,300,000
39
$5.12M 0.76%
500,000
-309,231
40
$5.1M 0.76%
3,399,745
+660,798
41
$4.97M 0.74%
1,212,515
+14,993
42
$4.97M 0.74%
289,781
+132,638
43
$4.9M 0.73%
1,274,853
44
$4.81M 0.72%
+378,125
45
$4.69M 0.7%
+100,000
46
$3.99M 0.59%
+700,000
47
$3.9M 0.58%
+278,759
48
$3.64M 0.54%
90,000
-110,000
49
$3.46M 0.52%
89,650
-25,300
50
$3.36M 0.5%
+1,002,582
1
2
3 4 5