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
$553M
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$4.86M
3 +$2.86M
4
ANAB icon
AnaptysBio
ANAB
+$1.48M

Top Sells

1 +$24.8M
2 +$20.6M
3 +$8.21M
4
UTHR icon
United Therapeutics
UTHR
+$4.04M
5
RDUS
Radius Health, Inc.
RDUS
+$1.62M

Sector Composition

1 Healthcare 98.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$205M 37.03%
15,238,782
+1,163,513
2
$67.8M 12.27%
2,965,485
3
$42.9M 7.77%
2,896,904
4
$38.9M 7.05%
599,091
-381,370
5
$38.8M 7.02%
2,628,678
+100,000
6
$37.9M 6.86%
9,405,490
+710,016
7
$20.6M 3.73%
40,000
-40,000
8
$18.8M 3.4%
500,000
9
$16.2M 2.92%
160,000
-40,000
10
$14.9M 2.7%
1,578,795
11
$12.6M 2.27%
1,246,121
-119,255
12
$10.1M 1.83%
550,000
13
$9.11M 1.65%
58,333
-8,334
14
$6.8M 1.23%
500,000
15
$4.86M 0.88%
+468,750
16
$2.65M 0.48%
62,262
-193,354
17
$1.85M 0.33%
191,426
18
$1.78M 0.32%
178,688
-95,135
19
$751K 0.14%
112,880
-187,120
20
$708K 0.13%
288
21
-20
22
-119,005