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
$271M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$6.95M

Top Sells

1 +$37.1M

Sector Composition

1 Healthcare 91.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 46.71%
5,190,837
2
$81M 29.87%
2,914,970
+250,000
3
$20.8M 7.68%
+2,475,000
4
$19.2M 7.08%
182,300
5
-900,000