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
$241M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.16M

Top Sells

1
+$4.77M
2
+$3.7M
3
+$1.22M
4
LPCN icon
Lipocine
LPCN
+$790K
5
CLDX icon
Celldex Therapeutics
CLDX
+$220K

Sector Composition

1 Healthcare 90.86%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 44.29%
6,197,198
2
$75.9M 31.49%
3,191,165
+139,035
3
$25M 10.36%
3,972,800
4
$8.35M 3.46%
90,215
5
$2.16M 0.9%
+5
6
$889K 0.37%
19,959
7
– –
-60,000
8
– –
-430,000
9
– –
-3,333
10
– –
-15,294
11
– –
-17,333