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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.4M
3
+$10.3M
4
ACHV icon
Achieve Life Sciences
ACHV
+$9.48M
5
NKTR icon
Nektar Therapeutics
NKTR
+$9.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.82%
+300,000
2
$10.5M 4.15%
+60,737
3
$10.4M 4.08%
+30,705
4
$10.2M 4%
+182,300
5
$9.14M 3.6%
+424
6
$7.71M 3.04%
+236,957
7
$6.12M 2.41%
+465,763
8
$2.32M 0.91%
+43,404
9
$1.62M 0.64%
+40,741
10
$328K 0.13%
+79,600
11
– –
0
12
$0 ﹤0.01%
+46