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
$815M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$12.2M
4
HRTX icon
Heron Therapeutics
HRTX
+$12.2M
5
INSM icon
Insmed
INSM
+$12M

Top Sells

1
+$50.9M
2
+$30.6M
3
+$14.8M
4
ISPO
Inspirato
ISPO
+$9.41M
5
BCAB icon
BioAtla
BCAB
+$9.2M

Sector Composition

1 Healthcare 95.9%
2 Communication Services 1.61%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.38%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.18%
30,617
-127,170
77
$1.42M 0.17%
51,532
78
$1.4M 0.17%
+20,000
79
$1.38M 0.17%
28,669
80
$1.33M 0.16%
600,000
81
$1.28M 0.16%
2,000
-500
82
$1.1M 0.13%
125,000
83
$1.04M 0.13%
+100,000
84
$1M 0.12%
200,000
85
$946K 0.12%
100,000
86
$925K 0.11%
500,000
+364,037
87
$890K 0.11%
+20,000
88
$880K 0.11%
318,926
89
$833K 0.1%
+1,718,220
90
$346K 0.04%
11,939
91
$296K 0.04%
10,000
92
$294K 0.04%
+36,514
93
$105K 0.01%
+15,681
94
$88K 0.01%
365,000
-805,000
95
$81K 0.01%
+19,423
96
– –
-3,301,709
97
– –
-101,404
98
– –
-1,200,000
99
– –
-468,750
100
– –
-9,607,934
1 2 3
4