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
$188M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.13M
3
+$589K

Top Sells

1
+$34.5M
2
+$6.32M

Sector Composition

1 Healthcare 78.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 38.07%
4,919,625
2
$39.2M 20.87%
2,144,387
3
$22.7M 12.08%
182,300
4
$11.4M 6.06%
388,543
+150,111
5
$1.35M 0.72%
286
+120
6
$1.13M 0.6%
+3
7
– –
-490,000
8
– –
-300,000