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
$671M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$21.6M
4
NVO icon
Novo Nordisk
NVO
+$19.1M
5
ACET icon
Adicet Bio
ACET
+$15.1M

Top Sells

1
+$14.5M
2
+$12.6M
3
+$8.9M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.03M
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.72M

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
101
$98.1K 0.01%
9,307
-1,639
102
$64.7K 0.01%
+88,568
103
$37.6K 0.01%
+3,134
104
– –
-272,293
105
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-36,090
106
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-200,000
107
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-50,000
108
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-95,000
109
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-30,000
110
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-40,000
111
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-21,192
112
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-10,000
113
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-110,000
114
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-100,000
115
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-245,714
116
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-392,500
117
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-318,926
118
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-100,000
119
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-514,655
120
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-3,059
121
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-60,000
122
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-2,000,000
123
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-1,150,000
124
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-411,968
125
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-4,250,000
2 3 4
5
6