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TCM

Tang Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 125.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.1%
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
201
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-400,000
202
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-148,315
203
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-8,693,687
204
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-75,196
205
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-79,100
206
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-266,500
207
– –
-4,760,000
208
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-1,345,413
209
– –
-1,150,268
210
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-33,679
211
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-400,000
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-9,818,115
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-500,000
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-11,300
215
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-37,000
216
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-220,000
217
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-1,993
218
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219
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-18,438
220
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5 6 7 8
9