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
$740M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$6.13M
3 +$1.48M

Top Sells

1 +$379K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$516M 69.79%
14,075,269
+989,231
2
$107M 14.43%
5,744,096
3
$45.7M 6.17%
4,938,893
4
$44.5M 6.01%
2,965,485
5
$10.3M 1.4%
111,844
6
$6.13M 0.83%
+200,000
7
$4.44M 0.6%
349,400
8
$3.42M 0.46%
323,823
9
$1.48M 0.2%
+2,267
10
$780K 0.11%
600,000
11
-47,343