TCM
Tang Capital Management Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$296M (+20%)
Cap. Flow
+$428M
Cap. Flow % of AUM
23.68%
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 | $4.82M | |
| 3 | $1.95M | |
| 4 | $1.52M | |
| 5 | $1.45M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.06% | 6,068 -226 | -4% | -$38.5K | |||
| $1.03M | 0.06% | 6,688 -285 | -4% | -$44K | |||
| $1.01M | 0.06% | 3,228 -137 | -4% | -$42.8K | |||
| $1.01M | 0.06% | 50,000 | New | +$1.01M | |||
| $986K | 0.05% | 3,666 -133 | -4% | -$35.8K | |||
| $977K | 0.05% | 50,000 | – | – | |||
| $955K | 0.05% | 2,606 -93 | -3% | -$34.1K | |||
| $953K | 0.05% | 5,697 -281 | -5% | -$47K | |||
| $943K | 0.05% | 30,464 -1,277 | -4% | -$39.5K | |||
| $931K | 0.05% | 4,895 -176 | -3% | -$33.5K | |||
| $925K | 0.05% | 2,648 -117 | -4% | -$40.9K | |||
| $866K | 0.05% | 100,000 -121,200 | -55% | -$1.05M | |||
| $849K | 0.05% | 5,766 -248 | -4% | -$36.5K | |||
| $828K | 0.05% | 11,993 -399 | -3% | -$27.6K | |||
| $828K | 0.05% | 600,000 +482,153 | +409% | +$665K | |||
| $820K | 0.05% | 81,727 -4,022 | -5% | -$40.3K | |||
| $792K | 0.04% | 2,593 -117 | -4% | -$35.7K | |||
| $780K | 0.04% | 3,201 -148 | -4% | -$36.1K | |||
| $779K | 0.04% | 26,946 -1,186 | -4% | -$34.3K | |||
| $755K | 0.04% | 100,000 | – | – | |||
| $751K | 0.04% | 79,100 | New | +$751K | |||
| $736K | 0.04% | 8,163 -347 | -4% | -$31.3K | |||
| $720K | 0.04% | 300,000 | – | – | |||
| $719K | 0.04% | 50,000 | New | +$719K | |||
| $699K | 0.04% | 126,655 | – | – |
