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
51
$3.36M 0.5%
145,663
+11,540
52
$3.34M 0.5%
+200,000
53
$2.99M 0.45%
136,992
+24,336
54
$2.95M 0.44%
216,700
55
$2.94M 0.44%
300,000
56
$2.94M 0.44%
+1,850,000
57
$2.93M 0.44%
100,000
58
$2.83M 0.42%
166,203
59
$2.7M 0.4%
147,920
60
$2.67M 0.4%
409,463
61
$2.66M 0.4%
1,400,000
+920,146
62
$2.55M 0.38%
250,000
63
$2.27M 0.34%
80,000
-38,857
64
$2.26M 0.34%
81,378
+61,378
65
$2.26M 0.34%
+100,000
66
$2.25M 0.34%
+21,000
67
$2.19M 0.33%
80,000
+50,000
68
$2.16M 0.32%
+300,000
69
$2.07M 0.31%
+100,000
70
$2.01M 0.3%
+110,000
71
$1.99M 0.3%
+1,095,795
72
$1.99M 0.3%
447,967
73
$1.91M 0.29%
140,000
74
$1.64M 0.24%
+30,000
75
$1.37M 0.2%
200,000
+84,100
1 2
3
4 5