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
$1.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.5M
3
+$21.8M
4
BA icon
Boeing
BA
+$18.8M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$17.9M

Top Sells

1
+$40M
2
+$29M
3
+$24.3M
4
ONC
BeOne Medicines Ltd
ONC
+$10.1M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$9.07M

Sector Composition

1 Healthcare 94.16%
2 Technology 1.37%
3 Industrials 1.32%
4 Communication Services 1.26%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.3%
150,000
77
$5.67M 0.29%
500,000
78
$5.65M 0.29%
431,300
+131,300
79
$5.32M 0.27%
+250,000
80
$5.25M 0.27%
10,000
81
$5.13M 0.26%
2,070,209
82
$5.05M 0.26%
929,727
83
$5.02M 0.25%
513,976
84
$4.93M 0.25%
264,692
85
$4.91M 0.25%
+736,827
86
$4.62M 0.23%
200,000
+50,000
87
$4.45M 0.23%
+10,000
88
$4.42M 0.22%
2,135,459
-100,000
89
$4.4M 0.22%
35,000
90
$4.19M 0.21%
50,000
91
$4.13M 0.21%
200,000
92
$4.09M 0.21%
50,000
93
$3.9M 0.2%
600,200
+200,000
94
$3.81M 0.19%
50,000
95
$3.78M 0.19%
600,000
96
$3.73M 0.19%
5,097,362
97
$3.68M 0.19%
100,000
98
$3.64M 0.18%
1,300,000
-100,000
99
$3.6M 0.18%
100,000
100
$3.56M 0.18%
179,166
2 3
4
5 6