TCM
Tang Capital Management Portfolio holdings
AUM
$1.98B
1-Year Return
21.62%
This Quarter Return
-0.55%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$1.51B
AUM Growth
+$111M
(+8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
194
New
40
Increased
63
Reduced
17
Closed
11
Top Buys
| 1 |
Galapagos
GLPG
|
$40.2M |
| 2 |
Relay Therapeutics
RLAY
|
$18.5M |
| 3 |
Replimune Group
REPL
|
$18.2M |
| 4 |
Legend Biotech
LEGN
|
$14.6M |
| 5 |
Immunocore
IMCR
|
$13.3M |
Top Sells
| 1 |
ITOS
iTeos Therapeutics
ITOS
|
$16.8M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$13M |
| 3 |
Immunome
IMNM
|
$10.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$7.32M |
| 5 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$6.4M |
Sector Composition
| 1 | Healthcare | 94.65% |
| 2 | Technology | 1.65% |
| 3 | Communication Services | 1.35% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $1.23M | 0.08% |
30,877
+10,476
| +51% | +$419K |
|
127
Texas Instruments
TXN
$170B
| $1.23M | 0.08% |
6,568
+2,366
| +56% | +$444K |
|
128
Coca-Cola
KO
$294B
| $1.23M | 0.08% |
19,714
+7,341
| +59% | +$457K |
|
129
United Airlines
UAL
$34.3B
| $1.2M | 0.08% |
12,392
+8,520
| +220% | +$827K |
|
130
Netflix
NFLX
$534B
| $1.2M | 0.08% |
1,344
+917
| +215% | +$817K |
|
131
Nike
NKE
$111B
| $1.19M | 0.08% |
15,789
+6,250
| +66% | +$473K |
|
132
Exxon Mobil
XOM
$479B
| $1.19M | 0.08% |
11,053
+4,049
| +58% | +$436K |
|
133
Ulta Beauty
ULTA
$23.7B
| $1.17M | 0.08% |
+2,699
| New | +$1.17M |
|
134
UnitedHealth
UNH
$281B
| $1.17M | 0.08% |
2,308
+886
| +62% | +$448K |
|
135
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.08% |
7,959
+2,944
| +59% | +$426K |
|
136
Pfizer
PFE
$140B
| $1.14M | 0.08% |
42,908
+17,170
| +67% | +$456K |
|
137
American Express
AXP
$230B
| $1.13M | 0.07% |
3,799
+2,798
| +280% | +$830K |
|
138
Intel
INTC
$108B
| $1.12M | 0.07% |
55,997
+19,425
| +53% | +$389K |
|
139
Boeing
BA
$174B
| $1.11M | 0.07% |
+6,294
| New | +$1.11M |
|
140
Amazon
AMZN
$2.51T
| $1.11M | 0.07% |
5,071
+3,907
| +336% | +$857K |
|
141
OptimizeRx
OPRX
$345M
| $1.08M | 0.07% |
+221,200
| New | +$1.08M |
|
142
OmniAb
OABI
$230M
| $1.06M | 0.07% |
300,000
| – | – |
|
143
Allstate
ALL
$54.9B
| $1.03M | 0.07% |
5,319
+4,059
| +322% | +$783K |
|
144
Atara Biotherapeutics
ATRA
$89.9M
| $1M | 0.07% |
75,196
| – | – |
|
145
Hormel Foods
HRL
$13.9B
| $996K | 0.07% |
+31,741
| New | +$996K |
|
146
T-Mobile US
TMUS
$284B
| $995K | 0.07% |
4,509
+3,438
| +321% | +$759K |
|
147
Hewlett Packard
HPE
$30.4B
| $990K | 0.07% |
+46,391
| New | +$990K |
|
148
GE Aerospace
GE
$299B
| $986K | 0.07% |
5,911
+4,528
| +327% | +$755K |
|
149
Paychex
PAYX
$49.4B
| $978K | 0.06% |
+6,973
| New | +$978K |
|
150
Clorox
CLX
$15.2B
| $977K | 0.06% |
6,014
+4,778
| +387% | +$776K |
|