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
76
$1.18M 0.18%
+258,173
77
$1.15M 0.17%
+20,000
78
$1.15M 0.17%
+383,179
79
$908K 0.14%
1,300,000
+870,353
80
$882K 0.13%
352,715
-132,519
81
$831K 0.12%
550,000
-3,205,934
82
$790K 0.12%
+200,000
83
$679K 0.1%
+100,000
84
$650K 0.1%
55
-170
85
$592K 0.09%
+33,333
86
$480K 0.07%
+400,000
87
$411K 0.06%
209,600
+150,000
88
$396K 0.06%
300,000
+266,252
89
$364K 0.05%
+19,000
90
$292K 0.04%
+200,000
91
$287K 0.04%
+15,000
92
$269K 0.04%
50,000
-150,000
93
$259K 0.04%
123,430
94
$246K 0.04%
+10,000
95
$231K 0.03%
38,253
+16,253
96
$223K 0.03%
53,200
+29,075
97
$182K 0.03%
+100,000
98
$132K 0.02%
+10,000
99
$128K 0.02%
195,000
100
$106K 0.02%
5,088
2 3
4
5 6