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
$1.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.5M
3
+$21.8M
4
BA icon
Boeing
BA
+$18.8M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$17.9M

Top Sells

1
+$40M
2
+$29M
3
+$24.3M
4
ONC
BeOne Medicines Ltd
ONC
+$10.1M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$9.07M

Sector Composition

1 Healthcare 94.16%
2 Technology 1.37%
3 Industrials 1.32%
4 Communication Services 1.26%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.05%
317,500
27
$20.6M 1.04%
130,509
-12,060
28
$20.2M 1.02%
190,000
29
$20.1M 1.02%
200,000
+100,000
30
$19.3M 0.98%
1,949,500
-3,800,500
31
$19.2M 0.97%
26,008
-1,567
32
$19.1M 0.97%
1,050,000
33
$18.9M 0.96%
1,418,984
+318,984
34
$18.9M 0.95%
150,000
35
$18.6M 0.94%
2,097,500
36
$17.6M 0.89%
4,889,200
+89,200
37
$15.4M 0.78%
400,000
38
$15.4M 0.78%
1,830,097
39
$14.3M 0.72%
1,143,759
-56,241
40
$13.8M 0.7%
1,100,000
41
$13.7M 0.69%
+1,000,000
42
$13.3M 0.67%
1,854,596
43
$12.6M 0.64%
3,059,630
44
$12.2M 0.62%
1,400,000
45
$11.7M 0.59%
7,055,576
46
$11.4M 0.58%
800,100
47
$11.1M 0.56%
2,353,307
48
$10.6M 0.54%
2,750,000
49
$10.5M 0.53%
150,000
-100,000
50
$10.4M 0.52%
+700,000
1
2
3 4 5