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
101
$3.49M 0.18%
74,265
102
$3.49M 0.18%
205,000
+155,000
103
$3.4M 0.17%
671,134
104
$3.3M 0.17%
100,000
105
$3.3M 0.17%
720,000
106
$3.1M 0.16%
1,800,000
107
$2.92M 0.15%
264,308
+1,412
108
$2.91M 0.15%
40,000
109
$2.88M 0.15%
1,344,423
+50,000
110
$2.85M 0.14%
+100,000
111
$2.75M 0.14%
2,500,000
+1,400,000
112
$2.75M 0.14%
653,649
-19,683
113
$2.71M 0.14%
200,000
114
$2.27M 0.12%
+87,500
115
$2.09M 0.11%
1,867,773
116
$2.08M 0.11%
850,000
117
$2.08M 0.11%
+900,000
118
$1.98M 0.1%
140,000
119
$1.95M 0.1%
100,000
120
$1.91M 0.1%
1,502,915
+312,903
121
$1.87M 0.09%
200,000
122
$1.83M 0.09%
6,312
-2,542
123
$1.83M 0.09%
256,159
+236,159
124
$1.8M 0.09%
1,550,000
+50,000
125
$1.8M 0.09%
14,493
-4,133
3 4
5
6 7