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
$220M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$3.76M
4
OPK icon
Opko Health
OPK
+$3.64M
5
NKTR icon
Nektar Therapeutics
NKTR
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.52%
2 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 44.89%
5,190,837
2
$63.8M 29.06%
3,052,130
+180,000
3
$7.44M 3.39%
90,215
4
$4.88M 2.22%
+250,000
5
$4.74M 2.16%
+60,000
6
$3.64M 1.66%
+350,000
7
$3.58M 1.63%
+17,333
8
$2.42M 1.1%
+460,000
9
$1.22M 0.55%
+430,000
10
$1.01M 0.46%
+5,882
11
$749K 0.34%
+13,571
12
$271K 0.12%
+40,000
13
$189K 0.09%
+3,333