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
$182M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$2.45M
3 +$836K

Top Sells

1 +$926K
2 +$100K
3 +$80K

Sector Composition

1 Healthcare 64.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.5M 27.14%
4,919,625
2
$39.6M 21.69%
2,144,387
+232,925
3
$34.5M 18.91%
300,000
4
$16.5M 9.04%
182,300
5
$6.32M 3.46%
490,000
+190,000
6
$4.42M 2.42%
238,432
-50,000
7
$836K 0.46%
+166
8
0
9
-55,548
10
-46