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
$355M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$9.65M
2 +$2.76M

Top Sells

1 +$19.2M
2 +$9.63M

Sector Composition

1 Healthcare 98.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 31.61%
2,531,800
-433,685
2
$56.6M 15.94%
2,628,678
3
$53.7M 15.11%
54
4
$53.1M 14.93%
15,514,566
5
$39.9M 11.22%
9,405,490
6
$9.65M 2.72%
+25,000
7
$9.5M 2.67%
650,000
8
$7.04M 1.98%
200,000
9
$5.21M 1.47%
468,750
10
$4.29M 1.21%
600,000
11
$4.1M 1.15%
1,014,368
+684,163
12
-500,000