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TCM

Tang Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 125.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$46M
2 +$37.3M
3 +$35M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$20.8M

Top Sells

1 +$38.2M
2 +$23.1M
3 +$22M
4
CRGX
CARGO Therapeutics
CRGX
+$12.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.4M

Sector Composition

1 Healthcare 94.95%
2 Consumer Discretionary 2.06%
3 Technology 1.19%
4 Communication Services 0.91%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$12.6M 0.49%
2,200,000
+900,000
52
$12.5M 0.48%
70,000
53
$11.9M 0.46%
1,393,800
54
$11.8M 0.45%
500,000
55
$11.7M 0.45%
2,353,307
56
$11.6M 0.45%
600,000
+179,700
57
$11.5M 0.44%
150,000
58
$11.4M 0.44%
550,000
+300,000
59
$10.9M 0.42%
+400,000
60
$10.8M 0.42%
1,400,000
61
$10.8M 0.42%
300,000
62
$10.8M 0.41%
1,830,097
63
$10.8M 0.41%
100,000
64
$10.4M 0.4%
264,692
65
$10.2M 0.39%
16,000
66
$9.64M 0.37%
3,100,000
67
$9.41M 0.36%
1,600,000
68
$8.89M 0.34%
6,003,446
+3,446
69
$8.38M 0.32%
1,300,000
+563,173
70
$8.36M 0.32%
5,097,362
71
$8.08M 0.31%
679,824
+629,672
72
$8.04M 0.31%
2,131,307
-618,693
73
$7.95M 0.31%
200,000
74
$7.89M 0.3%
305,300
75
$7.85M 0.3%
2,070,209