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
$330M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.7M
3
+$5.1M

Top Sells

1
+$11.4M
2
+$1.35M
3
+$1.13M

Sector Composition

1 Healthcare 76.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 49.08%
5,190,837
+271,212
2
$65.3M 19.82%
2,664,970
+520,583
3
$37.1M 11.26%
+900,000
4
$24.9M 7.57%
182,300
5
– –
-286
6
– –
-3
7
– –
-388,543