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
$1.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.5M
3
+$21.8M
4
BA icon
Boeing
BA
+$18.8M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$17.9M

Top Sells

1
+$40M
2
+$29M
3
+$24.3M
4
ONC
BeOne Medicines Ltd
ONC
+$10.1M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$9.07M

Sector Composition

1 Healthcare 94.16%
2 Technology 1.37%
3 Industrials 1.32%
4 Communication Services 1.26%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.09%
3,546
-1,279
127
$1.73M 0.09%
4,869
-1,701
128
$1.69M 0.09%
17,242
-6,560
129
$1.61M 0.08%
22,712
-7,050
130
$1.58M 0.08%
3,250
-1,151
131
$1.57M 0.08%
36,266
-10,887
132
$1.54M 0.08%
7,415
-2,360
133
$1.48M 0.08%
66,216
-18,729
134
$1.46M 0.07%
10,890
-2,120
135
$1.45M 0.07%
9,472
-2,771
136
$1.43M 0.07%
8,952
-2,861
137
$1.38M 0.07%
19,399
-5,365
138
$1.36M 0.07%
12,651
-3,946
139
$1.35M 0.07%
100,000
140
$1.34M 0.07%
3,646
-1,204
141
$1.31M 0.07%
3,158,265
142
$1.29M 0.07%
17,323
-4,785
143
$1.29M 0.07%
900,000
144
$1.29M 0.07%
53,039
-13,761
145
$1.28M 0.06%
4,986
-689
146
$1.28M 0.06%
2,421
-172
147
$1.24M 0.06%
1,000,000
148
$1.15M 0.06%
128,359
-40,620
149
$1.13M 0.06%
2,410
-196
150
$1.12M 0.06%
270,000
4 5
6
7 8