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
$960M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$17.8M
4
APLT icon
Applied Therapeutics
APLT
+$15.2M
5
EOLS icon
Evolus
EOLS
+$14.7M

Top Sells

1
+$91.5M
2
+$65.2M
3
+$41.9M
4
AXSM icon
Axsome Therapeutics
AXSM
+$25.5M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$22M

Sector Composition

1 Healthcare 98.03%
2 Technology 0.94%
3 Communication Services 0.51%
4 Real Estate 0.32%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.23%
+150,000
77
$2.13M 0.22%
+100,000
78
$2.02M 0.21%
75,000
-45,000
79
$1.95M 0.2%
202,200
-333,333
80
$1.62M 0.17%
66,000
-21,594
81
$1.6M 0.17%
1,260,013
-439,987
82
$1.52M 0.16%
100,000
83
$1.3M 0.14%
+75,197
84
$1.28M 0.13%
+674,125
85
$1.18M 0.12%
769,065
-1,104,688
86
$1.09M 0.11%
+71,067
87
$1,000K 0.1%
246,895
88
$984K 0.1%
+200,000
89
$919K 0.1%
471,134
90
$702K 0.07%
45,356
-44,288
91
$696K 0.07%
133,921
-466,079
92
$623K 0.06%
118,857
93
$621K 0.06%
68,894
+38,227
94
$510K 0.05%
+138,625
95
$420K 0.04%
100,000
96
$322K 0.03%
12,043
-26,951
97
$284K 0.03%
100,000
-100,000
98
$206K 0.02%
100,000
-50,000
99
$1.78K ﹤0.01%
+382
100
– –
-30,000
2 3
4
5 6