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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0.01% | +200,000 | New | +$130K | |||
| $107K | 0.01% | 148,315 | – | – | |||
| – | – | -400,000 | Closed | -$508K | |||
| – | – | -12,073 | Closed | -$26.6K | |||
| – | – | -200,825 | Closed | -$104K | |||
| – | – | -600,000 | Closed | -$4.72M | |||
| – | – | -372,000 | Closed | -$7.23M | |||
| – | – | -1,641,945 | Closed | -$879K |
