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
176
$750K 0.04%
5,239
-458
177
$686K 0.03%
200,000
178
$657K 0.03%
2,892
-309
179
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50,000
180
$641K 0.03%
100,000
181
$619K 0.03%
5,154
-612
182
$600K 0.03%
75,000
183
$577K 0.03%
100,000
184
$544K 0.03%
1,374,076
185
$536K 0.03%
100,000
186
$522K 0.03%
300,000
187
$503K 0.03%
900,000
188
$494K 0.03%
100,000
189
$489K 0.02%
407,755
190
$434K 0.02%
239,820
+39,820
191
$404K 0.02%
169,245
-230,755
192
$373K 0.02%
100,000
193
$296K 0.02%
200,000
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194
$286K 0.01%
400,000
195
$265K 0.01%
218,856
196
$181K 0.01%
60,000
197
$170K 0.01%
+20,527
198
$155K 0.01%
13,921
+3,726
199
$32K ﹤0.01%
+5,243
200
$27.2K ﹤0.01%
+12,913
5 6 7
8
9