TCM
Tang Capital Management Portfolio holdings
AUM $1.81B
This Quarter Return
-5.03%
1 Year Return
-0.32%
3 Year Return
+265.66%
5 Year Return
+421.21%
10 Year Return
+1,438.57%
AUM
$1.81B
AUM Growth
+$296M (+20%)
Cap. Flow
+$415M
Cap. Flow % of AUM
22.93%
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 | $7.23M | |
| 3 | $4.82M | |
| 4 | $4.72M | |
| 5 | $1.95M |
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 | |
|---|---|---|---|---|---|---|---|
| $687K | 0.04% | 44,547 -1,844 | -4% | -$28.5K | |||
| $677K | 0.04% | 127,520 -115,133 | -47% | -$611K | |||
| $660K | 0.04% | 100,000 | – | – | |||
| $592K | 0.03% | 200,000 | – | – | |||
| $534K | 0.03% | 100,000 | – | – | |||
| $530K | 0.03% | 1,150,268 +300,000 | +35% | +$138K | |||
| $530K | 0.03% | 1,500,000 | – | – | |||
| $488K | 0.03% | 400,000 +217,498 | +119% | +$265K | |||
| $487K | 0.03% | 510,329 +340,329 | +200% | +$325K | |||
| $477K | 0.03% | 1,374,076 | – | – | |||
| $447K | 0.02% | 75,196 | – | – | |||
| $440K | 0.02% | 407,755 | – | – | |||
| $428K | 0.02% | 900,000 | – | – | |||
| $354K | 0.02% | 100,000 | – | – | |||
| $300K | 0.02% | +200,000 | New | +$300K | |||
| $289K | 0.02% | 11,300 -188,700 | -94% | -$4.82M | |||
| $281K | 0.02% | +100,000 | New | +$281K | |||
| $278K | 0.02% | 218,856 | – | – | |||
| $245K | 0.01% | +184,383 | New | +$245K | |||
| $242K | 0.01% | 400,000 +69,828 | +21% | +$42.3K | |||
| $194K | 0.01% | 404,144 -295,856 | -42% | -$142K | |||
| $184K | 0.01% | +134,978 | New | +$184K | |||
| $175K | 0.01% | +69,754 | New | +$175K | |||
| $171K | 0.01% | 600,000 | – | – | |||
| $143K | 0.01% | +203,904 | New | +$143K |
