TCM
Tang Capital Management Portfolio holdings
AUM $1.81B
This Quarter Return
-5.03%
1 Year Return
-0.32%
3 Year Return
+265.66%
5 Year Return
+421.21%
10 Year Return
+1,438.57%
AUM
$1.81B
AUM Growth
+$296M (+20%)
Cap. Flow
+$415M
Cap. Flow % of AUM
22.93%
Top 10 Holdings %Top 10 Hldgs %
39.2%
Holding
208
New
25
Increased
77
Reduced
32
Closed
6
Top Buys
| 1 | $50.6M | |
| 2 | $45.2M | |
| 3 | $33.1M | |
| 4 | $33.1M | |
| 5 | $24.3M |
Top Sells
| 1 | $10.6M | |
| 2 | $7.23M | |
| 3 | $4.82M | |
| 4 | $4.72M | |
| 5 | $1.95M |
Sector Composition
| 1 | Healthcare | 94.79% |
| 2 | Technology | 1.25% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.79M | 0.27% | 35,000 | – | – | |||
| $4.53M | 0.25% | 150,000 | – | – | |||
| $4.27M | 0.24% | 6,717,825 -593,935 | -8% | -$378K | |||
| $4.21M | 0.23% | 100,000 | – | – | |||
| $4.11M | 0.23% | 5,097,362 +1,447,362 | +40% | +$1.17M | |||
| $4.05M | 0.22% | 150,000 +100,000 | +200% | +$2.7M | |||
| $4.02M | 0.22% | 100,000 | – | – | |||
| $4M | 0.22% | 1,400,000 +400,000 | +40% | +$1.14M | |||
| $3.94M | 0.22% | 100,000 | – | – | |||
| $3.92M | 0.22% | 200,000 +100,000 | +100% | +$1.96M | |||
| $3.85M | 0.21% | 600,000 | – | – | |||
| $3.7M | 0.2% | 40,000 | – | – | |||
| $3.6M | 0.2% | +150,000 | New | +$3.6M | |||
| $3.57M | 0.2% | 50,000 | – | – | |||
| $3.57M | 0.2% | 3,100,000 | – | – | |||
| $3.55M | 0.2% | 50,000 | – | – | |||
| $3.54M | 0.2% | 100,000 | – | – | |||
| $3.51M | 0.19% | 720,000 | – | – | |||
| $3.37M | 0.19% | 140,000 | – | – | |||
| $3.33M | 0.18% | 500,000 +200,000 | +67% | +$1.33M | |||
| $3.28M | 0.18% | 74,265 | – | – | |||
| $3.24M | 0.18% | +500,000 | New | +$3.24M | |||
| $3.23M | 0.18% | 929,727 +779,727 | +520% | +$2.71M | |||
| $3.21M | 0.18% | 673,332 | – | – | |||
| $3.21M | 0.18% | 2,070,209 | – | – |
