TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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 +$21.5M
2 +$20.2M
3 +$16.7M
4
FLG
Flagstar Bank, National Association
FLG
+$14.5M
5
ACET icon
Adicet Bio
ACET
+$11.1M

Top Sells

1 +$13M
2 +$12M
3 +$8.9M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.72M
5
CYTK icon
Cytokinetics
CYTK
+$5.04M

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
126
-4,250,000
127
-300,000