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
$584M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$3.62M
3 +$784K

Top Sells

1 +$4.26M
2 +$1.14M
3 +$887K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$366M 62.68%
14,075,269
2
$102M 17.45%
5,514,096
-230,000
3
$43.5M 7.44%
4,938,893
4
$34.5M 5.91%
2,965,485
5
$11.7M 2%
+69,093
6
$11.1M 1.9%
111,844
7
$3.76M 0.64%
349,400
8
$3.62M 0.62%
+100
9
$3.42M 0.58%
150,000
-50,000
10
$3.32M 0.57%
423,823
+100,000
11
$672K 0.12%
600,000
12
$471K 0.08%
786
-1,481