TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$843K
3 +$94K

Top Sells

1 +$6.24M
2 +$4.04M

Sector Composition

1 Healthcare 34.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 18.87%
300,000
2
$15.6M 10.92%
938,543
-242,857
3
$12.8M 8.97%
182,300
4
$8.62M 6.03%
470
+46
5
$5.57M 3.89%
+214,084
6
$4.97M 3.48%
465,763
7
$1.85M 1.29%
500,000
8
$238K 0.17%
79,600
9
$94K 0.07%
+11,195
10
-208,983
11
$0 ﹤0.01%
46