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
$193M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M

Top Sells

1 +$8.6M
2 +$3.07M

Sector Composition

1 Healthcare 42.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.9M 24.29%
300,000
2
$41M 21.23%
4,919,625
3
$18.4M 9.52%
1,911,462
+1,029,555
4
$13.2M 6.82%
182,300
5
$5.05M 2.62%
288,432
6
$3.68M 1.91%
300,000
-700,000
7
0
8
$80K 0.04%
55,548
9
-465,763
10
$0 ﹤0.01%
46