TCM

Tang Capital Management Portfolio holdings

AUM $1.81B
AUM
$1.81B
AUM Growth
+$296M
Cap. Flow
+$428M
Cap. Flow %
23.68%
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
$4.82M
3
$1.95M
4
$1.52M
5
$1.45M

Sector Composition

1Healthcare94.79%
2Technology1.25%
3Communication Services1.23%
4Consumer Discretionary0.99%
5Financials0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.18M0.18%200,000 New
+$3.18M
$3.17M0.18%179,166
+100,000
+126%
+$1.77M
$2.48M0.14%309,221
-243,043
-44%
-$1.95M
$2.46M0.14%200,000
+100,000
+100%
+$1.23M
$2.39M0.13%1,500,000 New
+$2.39M
$2.35M0.13%262,896 ––
$2.34M0.13%4,401
+1,302
+42%
+$693K
$2.34M0.13%400,200
+200,200
+100%
+$1.17M
$2.3M0.13%6,570
+1,852
+39%
+$649K
$2.19M0.12%1,294,423
-900,000
-41%
-$1.52M
$2.17M0.12%8,854
+2,253
+34%
+$553K
$2.14M0.12%47,153
+16,276
+53%
+$738K
$2.13M0.12%29,762
+10,048
+51%
+$720K
$2.1M0.12%5,000 ––
$2.09M0.12%23,802
+6,379
+37%
+$560K
$2.03M0.11%12,243
+4,284
+54%
+$710K
$2.03M0.11%671,134 ––
$2.01M0.11%11,813
+3,851
+48%
+$656K
$1.98M0.11%8,693,687
+8,315,135
+2,197%
+$1.89M
$1.97M0.11%16,597
+5,544
+50%
+$659K
$1.97M0.11%3,158,265
-138,618
-4%
-$86.4K
$1.95M0.11%400,000 New
+$1.95M
$1.93M0.11%84,945
+28,948
+52%
+$657K
$1.85M0.1%3,541
+1,233
+53%
+$646K
$1.84M0.1%18,626
+5,531
+42%
+$546K
1 345679