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
$960M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$14.6M
3 +$14.3M
4
EOLS icon
Evolus
EOLS
+$13.6M
5
OTLK icon
Outlook Therapeutics
OTLK
+$13.1M

Sector Composition

1 Healthcare 98.03%
2 Technology 0.94%
3 Communication Services 0.51%
4 Real Estate 0.32%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-200,000
127
-100,000
128
-195,000
129
-200,000
130
-300,000
131
-100,000
132
-210,000
133
-63,636
134
-85,031
135
-350,000
136
-9,366,783
137
-10,000
138
-2,191,417
139
-3,255,026
140
-2,199,137
141
-1,000,000
142
-3,850,513
143
-1,558,059
144
-350,000
145
-16,000
146
-50,000