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
$543M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$6.82M
3 +$3.96M
4
PRTA icon
Prothena Corp
PRTA
+$3.35M

Top Sells

1 +$21.3M
2 +$1.82M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$289M 53.31%
13,086,038
-961,212
2
$140M 25.87%
5,744,096
-74,445
3
$52M 9.58%
2,965,485
4
$31.8M 5.85%
4,938,893
+1,060,000
5
$13.6M 2.5%
349,400
+102,000
6
$10.6M 1.94%
+111,844
7
$3.93M 0.72%
323,823
+276,213
8
$846K 0.16%
600,000
9
$379K 0.07%
47,343