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
51
$10.3M 0.52%
1,393,800
52
$9.8M 0.5%
370,000
+100,000
53
$9.79M 0.49%
4,920,000
54
$9.75M 0.49%
300,000
55
$9.66M 0.49%
200,000
-70,000
56
$9.23M 0.47%
+100,000
57
$8.92M 0.45%
2,600,000
58
$8.89M 0.45%
281,200
59
$8.69M 0.44%
200,000
60
$8.58M 0.43%
16,000
+11,000
61
$8.44M 0.43%
1,121,138
62
$8.42M 0.43%
305,300
63
$7.94M 0.4%
70,000
64
$7.8M 0.39%
+10,000
65
$7.61M 0.38%
3,900,000
66
$7.31M 0.37%
4,300,000
67
$7.19M 0.36%
+420,300
68
$7.17M 0.36%
800,000
69
$7.16M 0.36%
550,000
70
$6.96M 0.35%
6,000,000
71
$6.63M 0.34%
3,100,000
72
$6.61M 0.33%
1,600,000
73
$6.16M 0.31%
2,333,333
74
$6M 0.3%
1,780,975
+100,000
75
$5.99M 0.3%
+1,996,797
1 2
3
4 5