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TCM

Tang Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 125.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$46M
2 +$37.3M
3 +$35M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$20.8M

Top Sells

1 +$38.2M
2 +$23.1M
3 +$22M
4
CRGX
CARGO Therapeutics
CRGX
+$12.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.4M

Sector Composition

1 Healthcare 94.95%
2 Consumer Discretionary 2.06%
3 Technology 1.19%
4 Communication Services 0.91%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.86M 0.15%
264,308
102
$3.61M 0.14%
100,000
103
$3.61M 0.14%
653,649
104
$3.52M 0.14%
87,500
105
$3.38M 0.13%
50,000
106
$3.33M 0.13%
40,000
107
$3.28M 0.13%
1,502,915
108
$3.13M 0.12%
334,593
+314,066
109
$3.08M 0.12%
200,000
110
$2.94M 0.11%
900,000
111
$2.92M 0.11%
1,344,423
112
$2.81M 0.11%
179,166
113
$2.81M 0.11%
720,000
114
$2.77M 0.11%
850,000
115
$2.56M 0.1%
50,000
116
$2.55M 0.1%
1,400,000
117
$2.46M 0.09%
282,872
+26,713
118
$2.44M 0.09%
+50,000
119
$2.42M 0.09%
418,241
+57,382
120
$2.42M 0.09%
1,969
-17,531
121
$2.35M 0.09%
1,867,773
122
$2.34M 0.09%
1,550,000
123
$2.22M 0.09%
66,216
124
$2.1M 0.08%
+800,000
125
$2.1M 0.08%
140,000