TCM
Tang Capital Management Portfolio holdings
AUM $1.81B
This Quarter Return
-5.03%
1 Year Return
-0.32%
3 Year Return
+265.66%
5 Year Return
+421.21%
10 Year Return
+1,438.57%
AUM
$1.81B
AUM Growth
+$296M (+20%)
Cap. Flow
+$415M
Cap. Flow % of AUM
22.93%
Top 10 Holdings %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 | $7.23M | |
| 3 | $4.82M | |
| 4 | $4.72M | |
| 5 | $1.95M |
Sector Composition
| 1 | Healthcare | 94.79% |
| 2 | Technology | 1.25% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.1% | 4,825 +1,412 | +41% | +$530K | |||
| $1.78M | 0.1% | 4,850 +1,497 | +45% | +$549K | |||
| $1.78M | 0.1% | 100,000 | – | – | |||
| $1.76M | 0.1% | 9,775 +3,207 | +49% | +$576K | |||
| $1.72M | 0.1% | 400,000 +105,374 | +36% | +$453K | |||
| $1.69M | 0.09% | 66,800 +23,892 | +56% | +$605K | |||
| $1.63M | 0.09% | 1,190,012 +587,097 | +97% | +$804K | |||
| $1.63M | 0.09% | 270,000 | – | – | |||
| $1.57M | 0.09% | 24,764 +8,975 | +57% | +$570K | |||
| $1.53M | 0.08% | 3,812,773 | – | – | |||
| $1.48M | 0.08% | 1,867,773 +11,819 | +0.6% | +$9.34K | |||
| $1.47M | 0.08% | 168,979 +54,663 | +48% | +$476K | |||
| $1.44M | 0.08% | 22,108 +6,394 | +41% | +$417K | |||
| $1.44M | 0.08% | 900,000 | – | – | |||
| $1.4M | 0.08% | +1,400,000 | New | +$1.4M | |||
| $1.23M | 0.07% | 4,760,000 | – | – | |||
| $1.22M | 0.07% | +1,000,000 | New | +$1.22M | |||
| $1.21M | 0.07% | 1,301 -43 | -3% | -$40.1K | |||
| $1.19M | 0.07% | 2,428,169 | – | – | |||
| $1.16M | 0.06% | +141,131 | New | +$1.16M | |||
| $1.15M | 0.06% | 4,328 -181 | -4% | -$48.3K | |||
| $1.14M | 0.06% | 5,675 -236 | -4% | -$47.2K | |||
| $1.11M | 0.06% | 1,345,413 +342,031 | +34% | +$282K | |||
| $1.08M | 0.06% | +1,100,000 | New | +$1.08M | |||
| $1.06M | 0.06% | 5,112 -207 | -4% | -$42.9K |
