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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0.01% | 200,000 | New | +$130K | |||
| $107K | 0.01% | 148,315 | – | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -12,073 | Closed | – | |||
| $0 | 0% | 0 -200,825 | Closed | – | |||
| $0 | 0% | 0 -600,000 | Closed | – | |||
| $0 | 0% | 0 -372,000 | Closed | – | |||
| $0 | 0% | 0 -1,641,945 | Closed | – |
